Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.047 | 16.120 | 2,540,000 | 38.208 | 1,676,000 | 0.052 | 864,000 | 0.050 |
28/06/2024 | 0.055 | 16.280 | 18,736,000 | 38.922 | 5,188,000 | 0.059 | 13,292,000 | 0.057 |
27/06/2024 | 0.061 | 16.520 | 7,380,000 | 38.705 | 3,536,000 | 0.062 | 3,468,000 | 0.062 |
26/06/2024 | 0.075 | 16.900 | 12,072,000 | 39.381 | 3,188,000 | 0.079 | 8,384,000 | 0.078 |
25/06/2024 | 0.084 | 17.220 | 7,816,000 | 38.976 | 3,224,000 | 0.105 | 4,020,000 | 0.094 |
24/06/2024 | 0.092 | 17.360 | 5,064,000 | 39.619 | 2,408,000 | 0.091 | 2,056,000 | 0.092 |
21/06/2024 | 0.099 | 17.480 | 8,692,000 | 39.843 | 3,312,000 | 0.103 | 5,048,000 | 0.102 |
20/06/2024 | 0.112 | 17.860 | 20,820,000 | 39.419 | 7,652,000 | 0.114 | 12,080,000 | 0.116 |
19/06/2024 | 0.131 | 18.260 | 13,124,000 | 39.852 | 6,616,000 | 0.121 | 5,224,000 | 0.120 |
18/06/2024 | 0.103 | 17.600 | 27,984,000 | 39.340 | 13,364,000 | 0.111 | 13,800,000 | 0.111 |
17/06/2024 | 0.107 | 17.680 | 43,420,000 | 39.429 | 15,788,000 | 0.107 | 27,508,000 | 0.105 |
14/06/2024 | 0.118 | 17.800 | 12,380,000 | 40.409 | 5,944,000 | 0.120 | 6,216,000 | 0.119 |
13/06/2024 | 0.124 | 17.980 | 12,080,000 | 40.011 | 5,848,000 | 0.124 | 5,992,000 | 0.124 |
12/06/2024 | 0.120 | 17.740 | 13,428,000 | 41.076 | 6,552,000 | 0.125 | 6,760,000 | 0.124 |
11/06/2024 | 0.140 | 18.260 | 20,636,000 | 40.632 | 10,192,000 | 0.141 | 10,108,000 | 0.140 |
07/06/2024 | 0.154 | 18.580 | 20,196,000 | 40.039 | 9,956,000 | 0.160 | 9,684,000 | 0.159 |
06/06/2024 | 0.160 | 18.600 | 15,800,000 | 40.899 | 7,840,000 | 0.169 | 7,780,000 | 0.170 |
05/06/2024 | 0.172 | 18.820 | 20,228,000 | 41.071 | 9,688,000 | 0.184 | 10,124,000 | 0.185 |
04/06/2024 | 0.180 | 18.900 | 16,352,000 | 41.672 | 7,400,000 | 0.187 | 8,768,000 | 0.189 |
03/06/2024 | 0.183 | 18.900 | 29,788,000 | 42.107 | 14,656,000 | 0.190 | 14,964,000 | 0.190 |
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 |