Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.090 | 45.800 | 12,109,000 | 60.216 | ||||
03/07/2024 | 0.078 | 47.050 | 5,246,000 | 59.759 | 2,586,000 | 0.075 | 2,660,000 | 0.073 |
02/07/2024 | 0.086 | 46.450 | 7,726,000 | 60.246 | 3,830,000 | 0.076 | 3,896,000 | 0.076 |
28/06/2024 | 0.075 | 48.250 | 6,440,000 | 60.270 | 3,260,000 | 0.067 | 3,180,000 | 0.067 |
27/06/2024 | 0.078 | 48.000 | 6,940,000 | 60.339 | 3,470,000 | 0.075 | 3,470,000 | 0.075 |
26/06/2024 | 0.070 | 49.150 | 2,500,000 | 60.238 | 1,250,000 | 0.075 | 1,250,000 | 0.074 |
25/06/2024 | 0.085 | 47.550 | 1,500,000 | 60.691 | 750,000 | 0.081 | 750,000 | 0.082 |
24/06/2024 | 0.072 | 49.250 | 3,252,000 | 60.477 | 1,626,000 | 0.080 | 1,626,000 | 0.080 |
21/06/2024 | 0.073 | 49.250 | 3,350,000 | 60.185 | 1,650,000 | 0.070 | 1,700,000 | 0.070 |
20/06/2024 | 0.060 | 51.250 | 1,085,000 | 59.942 | 1,085,000 | 0.058 | ||
19/06/2024 | 0.046 | 52.000 | 15,395,000 | 57.078 | 6,928,000 | 0.061 | 7,677,000 | 0.061 |
18/06/2024 | 0.054 | 51.650 | 21,450,000 | 58.637 | 10,491,000 | 0.056 | 10,905,000 | 0.055 |
17/06/2024 | 0.070 | 49.750 | 9,894,000 | 59.611 | 4,947,000 | 0.072 | 4,947,000 | 0.071 |
14/06/2024 | 0.079 | 48.700 | 9,032,000 | 59.469 | 4,516,000 | 0.089 | 4,516,000 | 0.089 |
13/06/2024 | 0.095 | 47.050 | 3,883,000 | 59.823 | 1,924,000 | 0.102 | 1,954,000 | 0.102 |
12/06/2024 | 0.107 | 45.550 | 14,133,000 | 59.257 | 7,224,000 | 0.097 | 6,909,000 | 0.096 |
11/06/2024 | 0.102 | 46.450 | 7,058,000 | 59.770 | 3,579,000 | 0.104 | 3,379,000 | 0.104 |
07/06/2024 | 0.095 | 47.550 | 7,526,000 | 59.694 | 3,658,000 | 0.092 | 3,668,000 | 0.091 |
06/06/2024 | 0.085 | 48.950 | 17,836,000 | 59.817 | 8,555,000 | 0.089 | 9,170,000 | 0.089 |
05/06/2024 | 0.114 | 46.900 | 10,895,000 | 61.756 | 5,435,000 | 0.111 | 5,455,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:16 | |
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 |