Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.020 | 30.400 | 4,061,000 | 29.247 | 4,061,000 | 0.020 | ||
02/07/2024 | 0.018 | 29.900 | 1,933,000 | 29.791 | 500,000 | 0.018 | 1,430,000 | 0.018 |
28/06/2024 | 0.023 | 30.350 | 1,600,000 | 29.846 | 1,500,000 | 0.023 | 100,000 | 0.023 |
27/06/2024 | 0.021 | 30.000 | 4,801,000 | 33.749 | 150,000 | 0.020 | 4,651,000 | 0.021 |
26/06/2024 | 0.026 | 30.624 | 0 | 29.781 | ||||
25/06/2024 | 0.023 | 30.224 | 700,000 | 29.933 | 550,000 | 0.023 | 150,000 | 0.022 |
24/06/2024 | 0.024 | 30.374 | 901,000 | 29.731 | 451,000 | 0.023 | 450,000 | 0.024 |
21/06/2024 | 0.028 | 30.524 | 1,490,000 | 30.171 | 690,000 | 0.027 | 800,000 | 0.029 |
20/06/2024 | 0.033 | 31.024 | 0 | 29.955 | ||||
19/06/2024 | 0.038 | 31.374 | 2,790,000 | 30.024 | 2,100,000 | 0.036 | 690,000 | 0.037 |
18/06/2024 | 0.032 | 30.874 | 1,979,000 | 29.946 | 1,979,000 | 0.032 | ||
17/06/2024 | 0.033 | 31.124 | 2,600,000 | 29.398 | 450,000 | 0.033 | 2,150,000 | 0.034 |
14/06/2024 | 0.039 | 31.274 | 2,370,000 | 30.071 | 1,070,000 | 0.040 | 848,000 | 0.041 |
13/06/2024 | 0.038 | 31.324 | 701,000 | 29.622 | 200,000 | 0.038 | 501,000 | 0.039 |
12/06/2024 | 0.035 | 30.924 | 2,390,000 | 29.985 | 1,490,000 | 0.036 | 900,000 | 0.037 |
11/06/2024 | 0.037 | 31.074 | 13,356,000 | 29.947 | 6,054,000 | 0.039 | 7,002,000 | 0.038 |
07/06/2024 | 0.060 | 32.574 | 1,806,000 | 29.642 | 861,000 | 0.062 | 915,000 | 0.066 |
06/06/2024 | 0.062 | 32.774 | 4,389,000 | 29.287 | 1,850,000 | 0.066 | 2,255,000 | 0.069 |
05/06/2024 | 0.064 | 32.674 | 7,433,000 | 29.824 | 3,219,000 | 0.070 | 3,773,000 | 0.071 |
04/06/2024 | 0.065 | 32.624 | 4,761,000 | 30.015 | 2,295,000 | 0.068 | 2,436,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |