Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.015 | 52.800 | 0 | 33.790 | ||||
03/07/2024 | 0.015 | 53.150 | 0 | 32.901 | ||||
02/07/2024 | 0.015 | 52.450 | 504,000 | 34.015 | ||||
28/06/2024 | 0.017 | 53.000 | 20,000 | 32.922 | ||||
27/06/2024 | 0.019 | 53.250 | 624,000 | 32.962 | 502,000 | 0.020 | ||
26/06/2024 | 0.024 | 54.450 | 11,066,000 | 32.022 | 10,000,000 | 0.025 | 1,066,000 | 0.024 |
25/06/2024 | 0.030 | 55.000 | 434,000 | 32.360 | 334,000 | 0.037 | 100,000 | 0.030 |
24/06/2024 | 0.035 | 55.450 | 840,000 | 32.442 | 6,000 | 0.035 | 766,000 | 0.034 |
21/06/2024 | 0.040 | 55.800 | 1,020,000 | 32.237 | 308,000 | 0.039 | 150,000 | 0.035 |
20/06/2024 | 0.041 | 55.950 | 1,580,000 | 31.952 | 238,000 | 0.044 | 810,000 | 0.047 |
19/06/2024 | 0.048 | 56.300 | 11,170,000 | 32.382 | 622,000 | 0.051 | 10,514,000 | 0.050 |
18/06/2024 | 0.039 | 55.200 | 208,000 | 32.688 | 108,000 | 0.038 | 50,000 | 0.040 |
17/06/2024 | 0.043 | 55.500 | 2,780,000 | 32.710 | 1,152,000 | 0.047 | 1,062,000 | 0.044 |
14/06/2024 | 0.046 | 55.500 | 61,792,000 | 32.750 | 30,438,000 | 0.049 | 30,266,000 | 0.048 |
13/06/2024 | 0.060 | 56.600 | 15,088,000 | 32.714 | 6,374,000 | 0.061 | 7,036,000 | 0.061 |
12/06/2024 | 0.060 | 56.300 | 53,278,000 | 33.163 | 25,840,000 | 0.057 | 26,838,000 | 0.057 |
11/06/2024 | 0.075 | 57.200 | 25,838,000 | 33.327 | 12,720,000 | 0.068 | 13,000,000 | 0.066 |
07/06/2024 | 0.091 | 58.350 | 8,660,000 | 32.250 | 4,330,000 | 0.097 | 4,330,000 | 0.099 |
06/06/2024 | 0.107 | 59.050 | 6,564,000 | 32.405 | 3,282,000 | 0.116 | 3,282,000 | 0.118 |
05/06/2024 | 0.114 | 59.150 | 11,600,000 | 32.786 | 5,758,000 | 0.123 | 5,798,000 | 0.126 |
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 |