Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.037 | 119.700 | 18,660,000 | 42.826 | 920,000 | 0.037 | 16,380,000 | 0.036 |
03/07/2024 | 0.043 | 117.100 | 3,840,000 | 42.879 | 3,330,000 | 0.046 | ||
02/07/2024 | 0.055 | 112.200 | 3,380,000 | 42.519 | 720,000 | 0.066 | 2,210,000 | 0.056 |
28/06/2024 | 0.058 | 111.100 | 3,420,000 | 41.827 | 1,660,000 | 0.060 | 790,000 | 0.055 |
27/06/2024 | 0.056 | 113.700 | 39,190,000 | 44.091 | 18,840,000 | 0.057 | 18,830,000 | 0.054 |
26/06/2024 | 0.048 | 117.000 | 4,940,000 | 44.101 | 2,060,000 | 0.052 | 2,850,000 | 0.050 |
25/06/2024 | 0.052 | 116.800 | 3,330,000 | 45.552 | 230,000 | 0.052 | 2,300,000 | 0.050 |
24/06/2024 | 0.056 | 115.400 | 30,850,000 | 45.617 | 15,810,000 | 0.062 | 12,970,000 | 0.056 |
21/06/2024 | 0.052 | 116.200 | 2,150,000 | 44.255 | 1,970,000 | 0.055 | ||
20/06/2024 | 0.045 | 119.900 | 2,440,000 | 44.805 | 1,920,000 | 0.044 | ||
19/06/2024 | 0.041 | 121.400 | 24,800,000 | 44.216 | 15,430,000 | 0.046 | ||
18/06/2024 | 0.053 | 115.000 | 6,070,000 | 42.914 | 4,750,000 | 0.052 | ||
17/06/2024 | 0.051 | 116.800 | 29,050,000 | 43.882 | 510,000 | 0.052 | 23,150,000 | 0.051 |
14/06/2024 | 0.055 | 114.700 | 2,170,000 | 42.897 | 890,000 | 0.052 | 220,000 | 0.053 |
13/06/2024 | 0.052 | 116.700 | 3,290,000 | 43.655 | 330,000 | 0.052 | 240,000 | 0.056 |
12/06/2024 | 0.062 | 112.600 | 2,590,000 | 43.168 | 990,000 | 0.060 | 1,220,000 | 0.057 |
11/06/2024 | 0.058 | 115.300 | 25,510,000 | 44.436 | 11,110,000 | 0.070 | 640,000 | 0.069 |
07/06/2024 | 0.073 | 110.400 | 2,100,000 | 44.296 | 810,000 | 0.068 | 290,000 | 0.066 |
06/06/2024 | 0.071 | 112.700 | 1,730,000 | 46.179 | 350,000 | 0.070 | ||
05/06/2024 | 0.071 | 112.600 | 1,290,000 | 45.922 | 760,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |