Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.152 | 16.660 | 1,850,000 | 41.116 | 900,000 | 0.157 | 950,000 | 0.157 |
28/06/2024 | 0.162 | 16.480 | 1,530,000 | 41.764 | 780,000 | 0.163 | 750,000 | 0.164 |
27/06/2024 | 0.166 | 16.540 | 2,330,000 | 42.762 | 1,180,000 | 0.155 | 1,150,000 | 0.152 |
26/06/2024 | 0.133 | 17.820 | 2,800,000 | 43.018 | 1,400,000 | 0.137 | 1,400,000 | 0.136 |
25/06/2024 | 0.140 | 17.780 | 5,004,000 | 44.010 | 2,502,000 | 0.141 | 2,502,000 | 0.141 |
24/06/2024 | 0.139 | 18.020 | 1,200,000 | 44.846 | 600,000 | 0.148 | 600,000 | 0.150 |
21/06/2024 | 0.143 | 18.180 | 5,300,000 | 46.120 | 2,650,000 | 0.148 | 2,650,000 | 0.148 |
20/06/2024 | 0.143 | 18.520 | 2,100,000 | 47.503 | 1,050,000 | 0.144 | 1,050,000 | 0.144 |
19/06/2024 | 0.142 | 18.480 | 3,260,000 | 47.097 | 1,600,000 | 0.159 | 1,660,000 | 0.161 |
18/06/2024 | 0.169 | 17.380 | 1,800,000 | 47.041 | 900,000 | 0.169 | 900,000 | 0.168 |
17/06/2024 | 0.172 | 17.320 | 1,500,000 | 47.235 | 750,000 | 0.173 | 750,000 | 0.174 |
14/06/2024 | 0.173 | 17.300 | 5,300,000 | 47.157 | 2,650,000 | 0.173 | 2,650,000 | 0.172 |
13/06/2024 | 0.166 | 17.560 | 2,500,000 | 47.087 | 1,250,000 | 0.173 | 1,250,000 | 0.173 |
12/06/2024 | 0.178 | 17.140 | 3,600,000 | 47.160 | 1,800,000 | 0.177 | 1,800,000 | 0.177 |
11/06/2024 | 0.175 | 17.320 | 1,600,000 | 47.404 | 800,000 | 0.177 | 800,000 | 0.178 |
07/06/2024 | 0.175 | 17.620 | 1,500,000 | 48.592 | 750,000 | 0.163 | 750,000 | 0.161 |
06/06/2024 | 0.158 | 17.960 | 2,000,000 | 47.051 | 1,000,000 | 0.158 | 1,000,000 | 0.159 |
05/06/2024 | 0.165 | 17.700 | 2,000,000 | 47.087 | 1,000,000 | 0.161 | 1,000,000 | 0.160 |
04/06/2024 | 0.163 | 17.780 | 2,400,000 | 47.115 | 1,200,000 | 0.162 | 1,200,000 | 0.162 |
03/06/2024 | 0.160 | 17.900 | 6,220,000 | 47.062 | 3,110,000 | 0.160 | 3,110,000 | 0.159 |
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 |