Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.042 | 5.850 | 1,320,000 | 45.219 | 660,000 | 0.041 | 660,000 | 0.042 |
03/07/2024 | 0.039 | 5.810 | 20,000 | 44.622 | 20,000 | 0.037 | ||
02/07/2024 | 0.041 | 5.790 | 830,000 | 46.332 | 810,000 | 0.042 | 20,000 | 0.042 |
28/06/2024 | 0.041 | 5.790 | 1,500,000 | 44.505 | 750,000 | 0.030 | 750,000 | 0.029 |
27/06/2024 | 0.029 | 5.570 | 2,390,000 | 45.154 | 1,280,000 | 0.035 | 1,000,000 | 0.037 |
26/06/2024 | 0.038 | 5.690 | 300,000 | 45.991 | 150,000 | 0.038 | 150,000 | 0.036 |
25/06/2024 | 0.043 | 5.770 | 290,000 | 45.352 | 90,000 | 0.043 | 200,000 | 0.043 |
24/06/2024 | 0.034 | 5.610 | 780,000 | 45.797 | 390,000 | 0.032 | 390,000 | 0.037 |
21/06/2024 | 0.034 | 5.540 | 10,120,000 | 47.306 | 9,820,000 | 0.034 | 300,000 | 0.034 |
20/06/2024 | 0.040 | 5.650 | 300,000 | 46.441 | 280,000 | 0.040 | 20,000 | 0.040 |
19/06/2024 | 0.033 | 5.520 | 7,530,000 | 46.610 | 120,000 | 0.032 | 7,410,000 | 0.034 |
18/06/2024 | 0.037 | 5.560 | 8,000,000 | 47.302 | 2,300,000 | 0.037 | 5,600,000 | 0.033 |
17/06/2024 | 0.031 | 5.430 | 2,620,000 | 47.822 | 1,160,000 | 0.035 | 1,260,000 | 0.037 |
14/06/2024 | 0.040 | 5.600 | 1,350,000 | 46.138 | 800,000 | 0.052 | 400,000 | 0.040 |
13/06/2024 | 0.038 | 5.570 | 170,000 | 45.709 | 170,000 | 0.038 | ||
12/06/2024 | 0.033 | 5.480 | 500,000 | 45.533 | 250,000 | 0.028 | 150,000 | 0.029 |
11/06/2024 | 0.029 | 5.360 | 22,180,000 | 46.767 | 18,170,000 | 0.030 | 3,640,000 | 0.033 |
07/06/2024 | 0.035 | 5.540 | 46,670,000 | 43.047 | 14,990,000 | 0.035 | 30,450,000 | 0.036 |
06/06/2024 | 0.028 | 5.320 | 3,180,000 | 45.786 | 1,790,000 | 0.030 | 1,390,000 | 0.029 |
05/06/2024 | 0.023 | 5.200 | 610,000 | 45.804 | 610,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:21 | |
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 |