Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.027 | 16.980 | 1,192,000 | 42.135 | 596,000 | 0.028 | 596,000 | 0.028 |
03/07/2024 | 0.027 | 16.940 | 1,064,000 | 42.211 | 1,064,000 | 0.026 | ||
02/07/2024 | 0.020 | 16.120 | 2,912,000 | 43.090 | 2,912,000 | 0.020 | ||
28/06/2024 | 0.022 | 16.280 | 1,840,000 | 42.726 | 636,000 | 0.023 | 1,196,000 | 0.022 |
27/06/2024 | 0.024 | 16.520 | 1,268,000 | 42.286 | 1,268,000 | 0.025 | ||
26/06/2024 | 0.030 | 16.900 | 2,016,000 | 42.692 | 400,000 | 0.032 | 1,616,000 | 0.031 |
25/06/2024 | 0.033 | 17.220 | 2,972,000 | 42.035 | 1,500,000 | 0.040 | 1,472,000 | 0.040 |
24/06/2024 | 0.034 | 17.360 | 1,824,000 | 41.530 | 680,000 | 0.032 | 1,144,000 | 0.033 |
21/06/2024 | 0.037 | 17.480 | 2,344,000 | 41.561 | 792,000 | 0.038 | 1,552,000 | 0.038 |
20/06/2024 | 0.042 | 17.860 | 2,196,000 | 41.035 | 348,000 | 0.044 | 1,848,000 | 0.040 |
19/06/2024 | 0.050 | 18.260 | 2,040,000 | 41.117 | 1,340,000 | 0.049 | 700,000 | 0.049 |
18/06/2024 | 0.040 | 17.600 | 2,720,000 | 41.540 | 1,260,000 | 0.043 | 1,460,000 | 0.044 |
17/06/2024 | 0.040 | 17.680 | 840,000 | 40.993 | 420,000 | 0.040 | 420,000 | 0.038 |
14/06/2024 | 0.044 | 17.800 | 3,832,000 | 41.238 | 1,700,000 | 0.046 | 2,132,000 | 0.045 |
13/06/2024 | 0.047 | 17.980 | 2,644,000 | 41.045 | 1,328,000 | 0.046 | 1,316,000 | 0.045 |
12/06/2024 | 0.045 | 17.740 | 236,000 | 41.620 | 48,000 | 0.045 | ||
11/06/2024 | 0.053 | 18.260 | 348,000 | 40.998 | 80,000 | 0.059 | 268,000 | 0.054 |
07/06/2024 | 0.060 | 18.580 | 3,876,000 | 40.614 | 1,668,000 | 0.060 | 1,708,000 | 0.061 |
06/06/2024 | 0.062 | 18.600 | 1,436,000 | 40.887 | 76,000 | 0.062 | 684,000 | 0.068 |
05/06/2024 | 0.066 | 18.820 | 2,104,000 | 40.532 | 100,000 | 0.064 | 2,004,000 | 0.075 |
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 |