Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.023 | 87.300 | 3,240,000 | 41.282 | 1,465,000 | 0.023 | 1,775,000 | 0.023 |
03/07/2024 | 0.021 | 86.200 | 2,825,000 | 41.183 | 1,425,000 | 0.020 | 1,380,000 | 0.021 |
02/07/2024 | 0.018 | 83.900 | 775,000 | 41.659 | 90,000 | 0.019 | 685,000 | 0.018 |
28/06/2024 | 0.021 | 85.250 | 2,340,000 | 41.612 | 2,140,000 | 0.022 | ||
27/06/2024 | 0.023 | 86.100 | 1,110,000 | 41.753 | 10,000 | 0.022 | 1,100,000 | 0.023 |
26/06/2024 | 0.026 | 87.300 | 230,000 | 41.993 | 230,000 | 0.027 | ||
25/06/2024 | 0.025 | 86.900 | 1,200,000 | 41.786 | 1,100,000 | 0.025 | ||
24/06/2024 | 0.025 | 86.350 | 1,055,000 | 42.308 | 800,000 | 0.024 | 255,000 | 0.025 |
21/06/2024 | 0.027 | 87.350 | 3,020,000 | 41.894 | 600,000 | 0.027 | 2,320,000 | 0.027 |
20/06/2024 | 0.030 | 88.850 | 19,570,000 | 41.615 | 10,030,000 | 0.031 | 9,300,000 | 0.035 |
19/06/2024 | 0.034 | 90.450 | 3,535,000 | 41.600 | 765,000 | 0.034 | 2,770,000 | 0.033 |
18/06/2024 | 0.031 | 88.400 | 1,790,000 | 42.426 | 815,000 | 0.032 | 975,000 | 0.031 |
17/06/2024 | 0.035 | 90.650 | 8,000,000 | 41.594 | 3,385,000 | 0.035 | 4,615,000 | 0.035 |
14/06/2024 | 0.040 | 91.600 | 6,705,000 | 42.413 | 5,290,000 | 0.040 | 1,415,000 | 0.040 |
13/06/2024 | 0.043 | 92.450 | 4,715,000 | 42.580 | 175,000 | 0.042 | 4,540,000 | 0.043 |
12/06/2024 | 0.041 | 91.350 | 4,905,000 | 42.932 | 3,665,000 | 0.041 | 1,040,000 | 0.044 |
11/06/2024 | 0.044 | 92.750 | 7,690,000 | 42.419 | 4,040,000 | 0.044 | 3,340,000 | 0.044 |
07/06/2024 | 0.052 | 94.600 | 5,450,000 | 42.948 | 2,620,000 | 0.053 | 2,790,000 | 0.054 |
06/06/2024 | 0.052 | 94.650 | 12,065,000 | 42.763 | 9,140,000 | 0.054 | 2,925,000 | 0.055 |
05/06/2024 | 0.050 | 93.950 | 4,565,000 | 42.719 | 2,120,000 | 0.054 | 2,350,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:19 | |
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 |