Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 52.800 | 0 | 38.348 | ||||
03/07/2024 | 0.010 | 53.150 | 0 | 37.463 | ||||
02/07/2024 | 0.010 | 52.450 | 0 | 38.461 | ||||
28/06/2024 | 0.010 | 53.000 | 768,000 | 36.528 | 50,000 | 0.010 | 718,000 | 0.011 |
27/06/2024 | 0.012 | 53.250 | 5,564,000 | 36.958 | 4,836,000 | 0.010 | ||
26/06/2024 | 0.015 | 54.450 | 2,000,000 | 36.009 | 2,000,000 | 0.015 | ||
25/06/2024 | 0.017 | 55.000 | 4,380,000 | 35.638 | 300,000 | 0.017 | 4,080,000 | 0.020 |
24/06/2024 | 0.021 | 55.450 | 4,540,000 | 36.049 | 1,240,000 | 0.021 | 3,300,000 | 0.020 |
21/06/2024 | 0.024 | 55.800 | 4,090,000 | 35.731 | 1,766,000 | 0.024 | 2,324,000 | 0.022 |
20/06/2024 | 0.026 | 55.950 | 3,850,000 | 35.838 | 200,000 | 0.032 | 3,650,000 | 0.028 |
19/06/2024 | 0.030 | 56.300 | 8,610,000 | 36.079 | 2,160,000 | 0.030 | 6,450,000 | 0.029 |
18/06/2024 | 0.022 | 55.200 | 3,990,000 | 35.577 | 1,532,000 | 0.025 | 2,458,000 | 0.025 |
17/06/2024 | 0.027 | 55.500 | 1,650,000 | 36.329 | 950,000 | 0.030 | 700,000 | 0.027 |
14/06/2024 | 0.028 | 55.500 | 2,724,000 | 36.008 | 1,174,000 | 0.031 | 1,300,000 | 0.032 |
13/06/2024 | 0.037 | 56.600 | 4,150,000 | 36.010 | 1,150,000 | 0.039 | 2,980,000 | 0.039 |
12/06/2024 | 0.036 | 56.300 | 4,400,000 | 36.146 | 1,690,000 | 0.035 | 1,860,000 | 0.035 |
11/06/2024 | 0.045 | 57.200 | 3,700,000 | 36.192 | 1,850,000 | 0.040 | 1,850,000 | 0.036 |
07/06/2024 | 0.056 | 58.350 | 4,982,000 | 35.266 | 2,548,000 | 0.062 | 2,370,000 | 0.065 |
06/06/2024 | 0.064 | 59.050 | 5,594,000 | 35.026 | 2,390,000 | 0.071 | 2,878,000 | 0.074 |
05/06/2024 | 0.073 | 59.150 | 7,512,000 | 35.986 | 3,652,000 | 0.078 | 3,860,000 | 0.077 |
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 |