Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.045 | 16.660 | 1,478,000 | 35.440 | 1,366,000 | 0.048 | 72,000 | 0.046 |
28/06/2024 | 0.046 | 16.480 | 31,562,000 | 36.743 | 11,232,000 | 0.051 | 8,260,000 | 0.051 |
27/06/2024 | 0.051 | 16.540 | 126,074,000 | 37.717 | 38,896,000 | 0.057 | 72,106,000 | 0.056 |
26/06/2024 | 0.097 | 17.820 | 15,052,000 | 37.387 | 7,194,000 | 0.100 | 7,426,000 | 0.100 |
25/06/2024 | 0.097 | 17.780 | 30,696,000 | 37.688 | 14,110,000 | 0.104 | 16,540,000 | 0.104 |
24/06/2024 | 0.115 | 18.020 | 12,772,000 | 39.467 | 5,868,000 | 0.103 | 6,824,000 | 0.102 |
21/06/2024 | 0.124 | 18.180 | 5,470,000 | 39.141 | 2,450,000 | 0.122 | 2,720,000 | 0.119 |
20/06/2024 | 0.139 | 18.520 | 8,446,000 | 38.338 | 3,250,000 | 0.140 | 4,496,000 | 0.139 |
19/06/2024 | 0.140 | 18.480 | 15,814,000 | 38.923 | 6,792,000 | 0.121 | 8,426,000 | 0.122 |
18/06/2024 | 0.091 | 17.380 | 4,450,000 | 39.171 | 2,200,000 | 0.095 | 2,250,000 | 0.094 |
17/06/2024 | 0.091 | 17.320 | 3,600,000 | 39.638 | 1,800,000 | 0.099 | 1,800,000 | 0.099 |
14/06/2024 | 0.091 | 17.300 | 8,960,000 | 39.220 | 4,480,000 | 0.094 | 4,480,000 | 0.093 |
13/06/2024 | 0.103 | 17.560 | 9,152,000 | 39.359 | 4,474,000 | 0.096 | 4,578,000 | 0.096 |
12/06/2024 | 0.090 | 17.140 | 6,098,000 | 40.295 | 3,074,000 | 0.094 | 3,024,000 | 0.094 |
11/06/2024 | 0.100 | 17.320 | 8,738,000 | 40.886 | 3,894,000 | 0.095 | 4,794,000 | 0.094 |
07/06/2024 | 0.100 | 17.620 | 4,174,000 | 36.697 | 2,008,000 | 0.123 | 2,152,000 | 0.125 |
06/06/2024 | 0.132 | 17.960 | 380,000 | 40.766 | 340,000 | 0.146 | 40,000 | 0.133 |
05/06/2024 | 0.121 | 17.700 | 1,104,000 | 40.850 | 202,000 | 0.123 | 902,000 | 0.127 |
04/06/2024 | 0.128 | 17.780 | 4,000,000 | 41.457 | 900,000 | 0.127 | 3,100,000 | 0.128 |
03/06/2024 | 0.130 | 17.900 | 16,438,000 | 40.336 | 6,514,000 | 0.131 | 4,194,000 | 0.138 |
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 |