Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.036 | 16.120 | 88,000 | 42.623 | 48,000 | 0.036 | 40,000 | 0.036 |
28/06/2024 | 0.040 | 16.280 | 888,000 | 42.543 | 444,000 | 0.042 | 444,000 | 0.041 |
27/06/2024 | 0.044 | 16.520 | 1,276,000 | 42.288 | 684,000 | 0.046 | 592,000 | 0.046 |
26/06/2024 | 0.053 | 16.900 | 396,000 | 42.580 | 248,000 | 0.055 | 148,000 | 0.059 |
25/06/2024 | 0.060 | 17.220 | 784,000 | 42.448 | 296,000 | 0.067 | 488,000 | 0.069 |
24/06/2024 | 0.064 | 17.360 | 1,480,000 | 42.502 | 740,000 | 0.064 | 740,000 | 0.066 |
21/06/2024 | 0.070 | 17.480 | 1,184,000 | 42.893 | 592,000 | 0.070 | 592,000 | 0.070 |
20/06/2024 | 0.077 | 17.860 | 3,704,000 | 42.028 | 1,812,000 | 0.079 | 1,892,000 | 0.080 |
19/06/2024 | 0.088 | 18.260 | 3,580,000 | 41.810 | 2,740,000 | 0.081 | 840,000 | 0.080 |
18/06/2024 | 0.075 | 17.600 | 4,432,000 | 42.970 | 1,716,000 | 0.080 | 2,716,000 | 0.083 |
17/06/2024 | 0.077 | 17.680 | 4,300,000 | 42.809 | 2,220,000 | 0.075 | 2,080,000 | 0.074 |
14/06/2024 | 0.080 | 17.800 | 4,996,000 | 42.366 | 1,988,000 | 0.082 | 3,008,000 | 0.086 |
13/06/2024 | 0.087 | 17.980 | 1,500,000 | 42.674 | 640,000 | 0.088 | 760,000 | 0.089 |
12/06/2024 | 0.085 | 17.740 | 4,024,000 | 43.664 | 2,012,000 | 0.087 | 2,012,000 | 0.087 |
11/06/2024 | 0.099 | 18.260 | 1,480,000 | 43.218 | 740,000 | 0.099 | 740,000 | 0.102 |
07/06/2024 | 0.111 | 18.580 | 5,804,000 | 43.055 | 2,852,000 | 0.108 | 2,952,000 | 0.111 |
06/06/2024 | 0.116 | 18.600 | 1,464,000 | 43.798 | 772,000 | 0.123 | 692,000 | 0.125 |
05/06/2024 | 0.121 | 18.820 | 2,720,000 | 43.153 | 960,000 | 0.131 | 1,560,000 | 0.130 |
04/06/2024 | 0.127 | 18.900 | 1,948,000 | 43.596 | 864,000 | 0.133 | 1,084,000 | 0.134 |
03/06/2024 | 0.130 | 18.900 | 480,000 | 44.045 | 240,000 | 0.131 | 240,000 | 0.133 |
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 |