Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.015 | 11.360 | 505,000 | 77.120 | 505,000 | 0.014 | ||
03/07/2024 | 0.018 | 11.460 | 1,170,000 | 78.146 | 1,170,000 | 0.018 | ||
02/07/2024 | 0.020 | 11.040 | 790,000 | 87.425 | 490,000 | 0.020 | ||
28/06/2024 | 0.011 | 10.720 | 35,000 | 75.612 | 35,000 | 0.011 | ||
27/06/2024 | 0.016 | 10.900 | 4,340,000 | 79.039 | 1,390,000 | 0.019 | 2,950,000 | 0.020 |
26/06/2024 | 0.022 | 11.340 | 27,850,000 | 77.607 | 13,885,000 | 0.022 | 13,950,000 | 0.022 |
25/06/2024 | 0.026 | 11.460 | 32,355,000 | 78.699 | 16,175,000 | 0.027 | 16,180,000 | 0.028 |
24/06/2024 | 0.022 | 11.140 | 2,105,000 | 79.244 | 1,000,000 | 0.020 | 1,105,000 | 0.021 |
21/06/2024 | 0.027 | 11.260 | 20,405,000 | 79.565 | 10,205,000 | 0.027 | 10,200,000 | 0.027 |
20/06/2024 | 0.031 | 11.380 | 15,830,000 | 80.299 | 7,950,000 | 0.036 | 6,830,000 | 0.037 |
19/06/2024 | 0.046 | 12.020 | 1,620,000 | 79.799 | 825,000 | 0.045 | 795,000 | 0.044 |
18/06/2024 | 0.038 | 11.560 | 55,000 | 81.292 | 55,000 | 0.039 | ||
17/06/2024 | 0.048 | 11.940 | 1,235,000 | 81.037 | 840,000 | 0.050 | 395,000 | 0.052 |
14/06/2024 | 0.064 | 12.360 | 34,295,000 | 81.236 | 16,310,000 | 0.061 | 17,530,000 | 0.059 |
13/06/2024 | 0.052 | 11.880 | 6,910,000 | 81.694 | 3,455,000 | 0.052 | 3,450,000 | 0.054 |
12/06/2024 | 0.056 | 11.980 | 12,360,000 | 81.740 | 6,120,000 | 0.055 | 6,030,000 | 0.055 |
11/06/2024 | 0.063 | 12.160 | 4,510,000 | 82.081 | 2,220,000 | 0.066 | 2,280,000 | 0.066 |
07/06/2024 | 0.078 | 12.520 | 7,730,000 | 81.125 | 4,040,000 | 0.079 | 3,690,000 | 0.079 |
06/06/2024 | 0.075 | 12.420 | 11,245,000 | 80.647 | 5,140,000 | 0.082 | 5,635,000 | 0.086 |
05/06/2024 | 0.099 | 12.880 | 21,840,000 | 83.822 | 10,920,000 | 0.107 | 10,920,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:52 | |
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 |