Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.053 | 16.840 | 16,752,000 | 37.012 | 8,746,000 | 0.061 | 5,778,000 | 0.054 |
03/07/2024 | 0.054 | 16.900 | 23,406,000 | 36.473 | 1,092,000 | 0.057 | 18,400,000 | 0.053 |
02/07/2024 | 0.047 | 16.660 | 19,508,000 | 36.261 | 12,942,000 | 0.047 | 5,686,000 | 0.052 |
28/06/2024 | 0.048 | 16.480 | 15,464,000 | 37.558 | 9,648,000 | 0.052 | 3,160,000 | 0.051 |
27/06/2024 | 0.052 | 16.540 | 35,554,000 | 38.154 | 7,238,000 | 0.059 | 21,376,000 | 0.055 |
26/06/2024 | 0.095 | 17.820 | 5,358,000 | 36.919 | 1,400,000 | 0.095 | 1,822,000 | 0.095 |
25/06/2024 | 0.093 | 17.780 | 13,556,000 | 36.650 | 7,066,000 | 0.093 | 5,856,000 | 0.097 |
24/06/2024 | 0.104 | 18.020 | 6,036,000 | 36.529 | 1,668,000 | 0.102 | 3,316,000 | 0.094 |
21/06/2024 | 0.116 | 18.180 | 10,770,000 | 37.096 | 6,750,000 | 0.109 | 1,610,000 | 0.114 |
20/06/2024 | 0.129 | 18.520 | 274,000 | 35.824 | 268,000 | 0.129 | 6,000 | 0.128 |
19/06/2024 | 0.131 | 18.480 | 4,572,000 | 36.679 | 1,118,000 | 0.114 | 1,032,000 | 0.103 |
18/06/2024 | 0.085 | 17.380 | 1,270,000 | 37.544 | 610,000 | 0.088 | 650,000 | 0.087 |
17/06/2024 | 0.084 | 17.320 | 1,340,000 | 37.722 | 700,000 | 0.089 | 600,000 | 0.088 |
14/06/2024 | 0.087 | 17.300 | 760,000 | 38.179 | 370,000 | 0.087 | 390,000 | 0.089 |
13/06/2024 | 0.100 | 17.560 | 1,912,000 | 38.636 | 652,000 | 0.093 | 980,000 | 0.094 |
12/06/2024 | 0.083 | 17.140 | 3,032,000 | 38.387 | 880,000 | 0.088 | 1,882,000 | 0.089 |
11/06/2024 | 0.093 | 17.320 | 2,120,000 | 39.041 | 434,000 | 0.094 | 932,000 | 0.089 |
07/06/2024 | 0.096 | 17.620 | 3,610,000 | 35.733 | 894,000 | 0.112 | 2,716,000 | 0.110 |
06/06/2024 | 0.127 | 17.960 | 9,026,000 | 39.596 | 5,072,000 | 0.132 | 3,078,000 | 0.131 |
05/06/2024 | 0.117 | 17.700 | 952,000 | 39.913 | 204,000 | 0.121 | 748,000 | 0.127 |
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 |