Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.070 | 4.750 | 1,760,000 | 39.230 | 845,000 | 0.070 | 890,000 | 0.070 |
28/06/2024 | 0.066 | 4.650 | 1,860,000 | 40.501 | 610,000 | 0.070 | 1,100,000 | 0.069 |
27/06/2024 | 0.066 | 4.640 | 20,000 | 40.702 | 20,000 | 0.069 | ||
26/06/2024 | 0.072 | 4.760 | 300,000 | 38.869 | 150,000 | 0.070 | 150,000 | 0.070 |
25/06/2024 | 0.074 | 4.720 | 470,000 | 40.942 | 10,000 | 0.067 | 460,000 | 0.074 |
24/06/2024 | 0.062 | 4.680 | 410,000 | 37.409 | 200,000 | 0.062 | 210,000 | 0.063 |
21/06/2024 | 0.067 | 4.700 | 5,070,000 | 38.351 | 1,980,000 | 0.066 | 2,940,000 | 0.066 |
20/06/2024 | 0.062 | 4.600 | 2,010,000 | 39.519 | 1,035,000 | 0.066 | 975,000 | 0.066 |
19/06/2024 | 0.066 | 4.680 | 5,050,000 | 48.970 | 2,525,000 | 0.063 | 2,525,000 | 0.062 |
18/06/2024 | 0.059 | 4.527 | 3,235,000 | 40.360 | 1,625,000 | 0.058 | 1,610,000 | 0.059 |
17/06/2024 | 0.058 | 4.497 | 3,650,000 | 40.766 | 1,825,000 | 0.059 | 1,825,000 | 0.060 |
14/06/2024 | 0.065 | 4.527 | 1,800,000 | 42.295 | 900,000 | 0.069 | 900,000 | 0.068 |
13/06/2024 | 0.068 | 4.567 | 3,065,000 | 42.073 | 1,485,000 | 0.072 | 1,580,000 | 0.072 |
12/06/2024 | 0.078 | 4.677 | 4,790,000 | 42.197 | 2,340,000 | 0.074 | 2,440,000 | 0.073 |
11/06/2024 | 0.077 | 4.697 | 4,800,000 | 41.042 | 2,385,000 | 0.070 | 2,415,000 | 0.069 |
07/06/2024 | 0.080 | 4.727 | 2,800,000 | 40.656 | 1,300,000 | 0.072 | 1,250,000 | 0.072 |
06/06/2024 | 0.065 | 4.527 | 3,000,000 | 41.297 | 1,500,000 | 0.064 | 1,500,000 | 0.063 |
05/06/2024 | 0.062 | 4.487 | 0 | 41.229 | ||||
04/06/2024 | 0.065 | 4.507 | 1,250,000 | 41.636 | 625,000 | 0.065 | 625,000 | 0.065 |
03/06/2024 | 0.062 | 4.447 | 3,850,000 | 42.183 | 1,925,000 | 0.061 | 1,925,000 | 0.060 |
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 |