Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 16.840 | 398,000 | 42.407 | 274,000 | 0.036 | 124,000 | 0.039 |
03/07/2024 | 0.037 | 16.900 | 9,282,000 | 41.574 | 7,390,000 | 0.030 | 1,858,000 | 0.035 |
02/07/2024 | 0.028 | 16.660 | 20,272,000 | 39.419 | 6,304,000 | 0.027 | 13,214,000 | 0.028 |
28/06/2024 | 0.030 | 16.480 | 4,352,000 | 40.699 | 2,600,000 | 0.031 | 1,704,000 | 0.031 |
27/06/2024 | 0.035 | 16.540 | 4,040,000 | 42.113 | 864,000 | 0.037 | 3,172,000 | 0.037 |
26/06/2024 | 0.053 | 17.820 | 1,932,000 | 40.228 | 964,000 | 0.054 | 968,000 | 0.053 |
25/06/2024 | 0.054 | 17.780 | 446,000 | 40.648 | 148,000 | 0.061 | 298,000 | 0.058 |
24/06/2024 | 0.062 | 18.020 | 156,000 | 41.222 | 76,000 | 0.058 | 80,000 | 0.060 |
21/06/2024 | 0.066 | 18.180 | 298,000 | 40.890 | 148,000 | 0.068 | 150,000 | 0.068 |
20/06/2024 | 0.072 | 18.520 | 1,444,000 | 40.145 | 1,222,000 | 0.072 | 222,000 | 0.073 |
19/06/2024 | 0.073 | 18.480 | 2,164,000 | 40.504 | 588,000 | 0.066 | 1,570,000 | 0.069 |
18/06/2024 | 0.049 | 17.380 | 316,000 | 40.707 | 162,000 | 0.054 | 154,000 | 0.055 |
17/06/2024 | 0.051 | 17.320 | 608,000 | 41.510 | 310,000 | 0.053 | 298,000 | 0.053 |
14/06/2024 | 0.053 | 17.300 | 3,736,000 | 41.829 | 1,868,000 | 0.054 | 1,868,000 | 0.053 |
13/06/2024 | 0.058 | 17.560 | 396,000 | 41.553 | 198,000 | 0.055 | 198,000 | 0.055 |
12/06/2024 | 0.052 | 17.140 | 892,000 | 42.235 | 446,000 | 0.054 | 446,000 | 0.055 |
11/06/2024 | 0.057 | 17.320 | 742,000 | 42.472 | 386,000 | 0.055 | 356,000 | 0.056 |
07/06/2024 | 0.058 | 17.620 | 1,508,000 | 40.517 | 720,000 | 0.074 | 788,000 | 0.074 |
06/06/2024 | 0.078 | 17.960 | 692,000 | 43.291 | 346,000 | 0.084 | 346,000 | 0.082 |
05/06/2024 | 0.073 | 17.700 | 0 | 43.568 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |