Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.060 | 52.800 | 1,100,000 | 32.285 | 350,000 | 0.061 | 750,000 | 0.067 |
03/07/2024 | 0.062 | 53.150 | 20,930,000 | 32.237 | 10,070,000 | 0.066 | 10,760,000 | 0.065 |
02/07/2024 | 0.060 | 52.450 | 2,030,000 | 32.638 | 1,010,000 | 0.066 | 1,020,000 | 0.065 |
28/06/2024 | 0.063 | 53.000 | 24,730,000 | 32.439 | 12,300,000 | 0.062 | 12,430,000 | 0.062 |
27/06/2024 | 0.064 | 53.250 | 4,430,000 | 32.289 | 1,540,000 | 0.066 | 1,790,000 | 0.066 |
26/06/2024 | 0.072 | 54.450 | 1,700,000 | 32.369 | 850,000 | 0.076 | 850,000 | 0.076 |
25/06/2024 | 0.074 | 55.000 | 21,700,000 | 32.058 | 10,700,000 | 0.078 | 11,000,000 | 0.078 |
24/06/2024 | 0.078 | 55.450 | 12,000,000 | 32.232 | 5,950,000 | 0.078 | 6,050,000 | 0.078 |
21/06/2024 | 0.083 | 55.800 | 22,800,000 | 32.654 | 11,400,000 | 0.078 | 11,400,000 | 0.079 |
20/06/2024 | 0.084 | 55.950 | 21,870,000 | 32.607 | 10,910,000 | 0.087 | 10,950,000 | 0.087 |
19/06/2024 | 0.086 | 56.300 | 13,060,000 | 32.474 | 6,510,000 | 0.088 | 6,550,000 | 0.088 |
18/06/2024 | 0.078 | 55.200 | 13,720,000 | 32.354 | 6,750,000 | 0.080 | 6,970,000 | 0.080 |
17/06/2024 | 0.082 | 55.500 | 23,820,000 | 32.719 | 11,870,000 | 0.081 | 11,950,000 | 0.081 |
14/06/2024 | 0.082 | 55.500 | 23,400,000 | 32.610 | 11,600,000 | 0.088 | 11,650,000 | 0.088 |
13/06/2024 | 0.092 | 56.600 | 3,050,000 | 32.998 | 1,540,000 | 0.093 | 1,260,000 | 0.093 |
12/06/2024 | 0.091 | 56.300 | 21,580,000 | 33.197 | 10,680,000 | 0.091 | 10,890,000 | 0.091 |
11/06/2024 | 0.099 | 57.200 | 3,340,000 | 33.443 | 1,580,000 | 0.095 | 1,630,000 | 0.094 |
07/06/2024 | 0.108 | 58.350 | 1,880,000 | 33.291 | 860,000 | 0.113 | 1,020,000 | 0.113 |
06/06/2024 | 0.114 | 59.050 | 11,980,000 | 33.307 | 5,910,000 | 0.117 | 6,070,000 | 0.117 |
05/06/2024 | 0.116 | 59.150 | 12,610,000 | 33.479 | 6,060,000 | 0.117 | 6,140,000 | 0.117 |
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 |