Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.051 | 16.840 | 1,190,000 | 36.300 | 300,000 | 0.049 | 138,000 | 0.058 |
03/07/2024 | 0.052 | 16.900 | 9,784,000 | 35.773 | 2,962,000 | 0.052 | ||
02/07/2024 | 0.043 | 16.660 | 23,064,000 | 34.777 | 12,294,000 | 0.041 | 8,026,000 | 0.040 |
28/06/2024 | 0.042 | 16.480 | 7,370,000 | 35.330 | 1,060,000 | 0.042 | 5,518,000 | 0.050 |
27/06/2024 | 0.049 | 16.540 | 8,042,000 | 37.082 | 1,054,000 | 0.054 | 4,984,000 | 0.056 |
26/06/2024 | 0.089 | 17.820 | 74,000 | 35.202 | 2,000 | 0.089 | 36,000 | 0.090 |
25/06/2024 | 0.091 | 17.780 | 1,002,000 | 36.079 | 24,000 | 0.092 | 622,000 | 0.095 |
24/06/2024 | 0.103 | 18.020 | 1,192,000 | 36.252 | 184,000 | 0.100 | 598,000 | 0.095 |
21/06/2024 | 0.114 | 18.180 | 6,340,000 | 36.558 | 3,044,000 | 0.109 | 1,056,000 | 0.111 |
20/06/2024 | 0.127 | 18.520 | 2,936,000 | 35.299 | 524,000 | 0.128 | 256,000 | 0.127 |
19/06/2024 | 0.127 | 18.480 | 8,186,000 | 35.632 | 3,836,000 | 0.114 | 1,784,000 | 0.125 |
18/06/2024 | 0.080 | 17.380 | 750,000 | 36.104 | 550,000 | 0.080 | ||
17/06/2024 | 0.079 | 17.320 | 1,752,000 | 36.279 | 420,000 | 0.087 | 1,232,000 | 0.083 |
14/06/2024 | 0.082 | 17.300 | 844,000 | 36.760 | 272,000 | 0.083 | 572,000 | 0.084 |
13/06/2024 | 0.095 | 17.560 | 2,822,000 | 37.272 | 768,000 | 0.089 | 1,310,000 | 0.095 |
12/06/2024 | 0.077 | 17.140 | 1,726,000 | 36.663 | 442,000 | 0.079 | ||
11/06/2024 | 0.087 | 17.320 | 10,706,000 | 37.375 | 7,188,000 | 0.085 | 988,000 | 0.086 |
07/06/2024 | 0.090 | 17.620 | 4,450,000 | 34.147 | 1,580,000 | 0.096 | 594,000 | 0.118 |
06/06/2024 | 0.123 | 17.960 | 6,516,000 | 38.581 | 150,000 | 0.139 | 3,606,000 | 0.131 |
05/06/2024 | 0.111 | 17.700 | 1,690,000 | 38.365 | 16,000 | 0.126 | 794,000 | 0.118 |
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 |