Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.106 | 5.790 | 15,890,000 | 44.896 | 3,880,000 | 0.109 | 11,590,000 | 0.104 |
28/06/2024 | 0.107 | 5.790 | 27,280,000 | 44.191 | 22,500,000 | 0.102 | 4,320,000 | 0.101 |
27/06/2024 | 0.082 | 5.570 | 10,080,000 | 43.437 | 4,540,000 | 0.092 | 5,420,000 | 0.091 |
26/06/2024 | 0.096 | 5.690 | 20,010,000 | 43.778 | 3,890,000 | 0.097 | 16,020,000 | 0.096 |
25/06/2024 | 0.106 | 5.770 | 11,730,000 | 44.005 | 6,080,000 | 0.102 | 4,820,000 | 0.100 |
24/06/2024 | 0.092 | 5.610 | 9,730,000 | 45.413 | 4,630,000 | 0.093 | 4,770,000 | 0.092 |
21/06/2024 | 0.089 | 5.540 | 8,420,000 | 46.553 | 4,280,000 | 0.091 | 4,010,000 | 0.091 |
20/06/2024 | 0.098 | 5.650 | 14,660,000 | 45.127 | 8,380,000 | 0.098 | 5,780,000 | 0.098 |
19/06/2024 | 0.087 | 5.520 | 67,760,000 | 46.022 | 30,280,000 | 0.084 | 36,400,000 | 0.084 |
18/06/2024 | 0.093 | 5.560 | 12,480,000 | 46.636 | 8,570,000 | 0.089 | 3,570,000 | 0.087 |
17/06/2024 | 0.080 | 5.430 | 13,270,000 | 46.315 | 3,990,000 | 0.081 | 8,370,000 | 0.085 |
14/06/2024 | 0.095 | 5.600 | 27,860,000 | 44.633 | 14,180,000 | 0.108 | 12,530,000 | 0.108 |
13/06/2024 | 0.094 | 5.570 | 11,820,000 | 45.334 | 7,250,000 | 0.091 | 4,320,000 | 0.090 |
12/06/2024 | 0.084 | 5.480 | 9,410,000 | 44.682 | 3,930,000 | 0.081 | 5,410,000 | 0.082 |
11/06/2024 | 0.078 | 5.360 | 35,680,000 | 46.905 | 17,930,000 | 0.085 | 16,990,000 | 0.090 |
07/06/2024 | 0.090 | 5.540 | 25,200,000 | 43.536 | 10,080,000 | 0.087 | 11,850,000 | 0.088 |
06/06/2024 | 0.072 | 5.320 | 15,510,000 | 44.629 | 9,010,000 | 0.074 | 6,150,000 | 0.075 |
05/06/2024 | 0.062 | 5.200 | 8,370,000 | 44.497 | 3,900,000 | 0.069 | 4,120,000 | 0.070 |
04/06/2024 | 0.077 | 5.370 | 32,350,000 | 44.356 | 14,170,000 | 0.061 | 16,940,000 | 0.063 |
03/06/2024 | 0.067 | 5.230 | 10,330,000 | 45.191 | 5,670,000 | 0.068 | 4,400,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |