Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.063 | 119.700 | 77,955,000 | 44.464 | 37,170,000 | 0.068 | 37,195,000 | 0.068 |
03/07/2024 | 0.051 | 117.100 | 127,595,000 | 45.029 | 62,990,000 | 0.041 | 59,420,000 | 0.041 |
02/07/2024 | 0.031 | 112.200 | 6,375,000 | 45.309 | 2,500,000 | 0.031 | ||
28/06/2024 | 0.029 | 111.100 | 36,375,000 | 43.987 | 15,120,000 | 0.034 | 17,135,000 | 0.034 |
27/06/2024 | 0.037 | 113.700 | 20,675,000 | 42.509 | 7,655,000 | 0.040 | 10,405,000 | 0.039 |
26/06/2024 | 0.052 | 117.000 | 100,040,000 | 41.668 | 47,540,000 | 0.050 | 49,165,000 | 0.049 |
25/06/2024 | 0.054 | 116.800 | 93,250,000 | 42.328 | 43,685,000 | 0.066 | 40,525,000 | 0.065 |
24/06/2024 | 0.058 | 115.400 | 102,405,000 | 46.087 | 47,055,000 | 0.050 | 49,955,000 | 0.050 |
21/06/2024 | 0.066 | 116.200 | 83,710,000 | 45.794 | 40,325,000 | 0.070 | 39,010,000 | 0.071 |
20/06/2024 | 0.085 | 119.900 | 49,800,000 | 43.753 | 23,790,000 | 0.090 | 22,265,000 | 0.089 |
19/06/2024 | 0.102 | 121.400 | 56,335,000 | 45.013 | 22,915,000 | 0.071 | 24,295,000 | 0.065 |
18/06/2024 | 0.058 | 115.000 | 68,210,000 | 43.954 | 31,675,000 | 0.080 | 33,005,000 | 0.079 |
17/06/2024 | 0.073 | 116.800 | 72,070,000 | 45.024 | 35,875,000 | 0.072 | 31,765,000 | 0.073 |
14/06/2024 | 0.065 | 114.700 | 97,790,000 | 45.141 | 44,495,000 | 0.074 | 46,900,000 | 0.074 |
13/06/2024 | 0.082 | 116.700 | 59,445,000 | 46.249 | 27,290,000 | 0.066 | 27,720,000 | 0.066 |
12/06/2024 | 0.062 | 112.600 | 45,155,000 | 47.122 | 20,220,000 | 0.074 | 19,205,000 | 0.072 |
11/06/2024 | 0.079 | 115.300 | 63,935,000 | 47.191 | 26,590,000 | 0.061 | 26,115,000 | 0.062 |
07/06/2024 | 0.057 | 110.400 | 64,940,000 | 47.204 | 26,565,000 | 0.068 | 34,140,000 | 0.068 |
06/06/2024 | 0.079 | 112.700 | 48,290,000 | 49.919 | 22,480,000 | 0.084 | 22,205,000 | 0.083 |
05/06/2024 | 0.080 | 112.600 | 43,950,000 | 49.997 | 14,010,000 | 0.092 | 22,385,000 | 0.092 |
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 |