Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.064 | 16.840 | 1,216,000 | 38.120 | 608,000 | 0.059 | 608,000 | 0.060 |
03/07/2024 | 0.063 | 16.900 | 38,000 | 38.150 | 38,000 | 0.064 | ||
02/07/2024 | 0.074 | 16.660 | 1,500,000 | 38.807 | 750,000 | 0.080 | 750,000 | 0.081 |
28/06/2024 | 0.082 | 16.480 | 3,920,000 | 38.655 | 1,960,000 | 0.080 | 1,960,000 | 0.080 |
27/06/2024 | 0.082 | 16.540 | 28,988,000 | 38.934 | 14,169,000 | 0.074 | 14,019,000 | 0.073 |
26/06/2024 | 0.049 | 17.820 | 2,100,000 | 39.344 | 1,050,000 | 0.049 | 1,050,000 | 0.050 |
25/06/2024 | 0.051 | 17.780 | 2,100,000 | 39.461 | 1,050,000 | 0.047 | 1,050,000 | 0.048 |
24/06/2024 | 0.046 | 18.020 | 1,800,000 | 39.347 | 900,000 | 0.052 | 900,000 | 0.051 |
21/06/2024 | 0.042 | 18.180 | 300,000 | 38.726 | 150,000 | 0.042 | 150,000 | 0.041 |
20/06/2024 | 0.040 | 18.520 | 3,000,000 | 39.707 | 1,500,000 | 0.039 | 1,500,000 | 0.039 |
19/06/2024 | 0.041 | 18.480 | 3,300,000 | 39.663 | 1,650,000 | 0.051 | 1,650,000 | 0.053 |
18/06/2024 | 0.062 | 17.380 | 8,999,000 | 38.886 | 4,509,000 | 0.066 | 4,490,000 | 0.067 |
17/06/2024 | 0.071 | 17.320 | 8,800,000 | 40.315 | 4,390,000 | 0.072 | 4,410,000 | 0.073 |
14/06/2024 | 0.078 | 17.300 | 3,600,000 | 41.229 | 1,800,000 | 0.077 | 1,800,000 | 0.077 |
13/06/2024 | 0.071 | 17.560 | 8,630,000 | 41.174 | 4,230,000 | 0.077 | 4,250,000 | 0.078 |
12/06/2024 | 0.086 | 17.140 | 12,979,000 | 41.575 | 6,530,000 | 0.083 | 6,349,000 | 0.082 |
11/06/2024 | 0.080 | 17.320 | 14,120,000 | 41.342 | 7,980,000 | 0.082 | 6,110,000 | 0.082 |
07/06/2024 | 0.083 | 17.620 | 14,380,000 | 43.120 | 6,090,000 | 0.071 | 8,290,000 | 0.074 |
06/06/2024 | 0.064 | 17.960 | 5,850,000 | 40.970 | 2,925,000 | 0.063 | 2,925,000 | 0.063 |
05/06/2024 | 0.074 | 17.700 | 10,050,000 | 41.547 | 5,025,000 | 0.086 | 5,025,000 | 0.086 |
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 |