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 | 7,498,000 | 33.790 | 4,078,000 | 0.018 | 3,420,000 | 0.018 |
03/07/2024 | 0.014 | 53.150 | 3,328,000 | 32.483 | 1,294,000 | 0.015 | 2,034,000 | 0.016 |
02/07/2024 | 0.015 | 52.450 | 642,000 | 34.015 | 42,000 | 0.020 | 100,000 | 0.015 |
28/06/2024 | 0.017 | 53.000 | 256,000 | 32.922 | 256,000 | 0.018 | ||
27/06/2024 | 0.019 | 53.250 | 1,326,000 | 32.962 | 910,000 | 0.018 | 416,000 | 0.019 |
26/06/2024 | 0.024 | 54.450 | 10,782,000 | 32.022 | 4,854,000 | 0.030 | 5,452,000 | 0.029 |
25/06/2024 | 0.030 | 55.000 | 5,878,000 | 32.360 | 2,742,000 | 0.036 | 3,136,000 | 0.036 |
24/06/2024 | 0.036 | 55.450 | 448,000 | 32.664 | 224,000 | 0.036 | 224,000 | 0.036 |
21/06/2024 | 0.040 | 55.800 | 448,000 | 32.237 | 224,000 | 0.038 | 224,000 | 0.038 |
20/06/2024 | 0.043 | 55.950 | 0 | 32.345 | ||||
19/06/2024 | 0.046 | 56.300 | 4,936,000 | 32.016 | 1,568,000 | 0.045 | 3,340,000 | 0.046 |
18/06/2024 | 0.035 | 55.200 | 7,546,000 | 31.837 | 3,624,000 | 0.037 | 3,850,000 | 0.039 |
17/06/2024 | 0.042 | 55.500 | 350,000 | 32.514 | 350,000 | 0.042 | ||
14/06/2024 | 0.043 | 55.500 | 9,836,000 | 32.184 | 4,596,000 | 0.049 | 5,096,000 | 0.049 |
13/06/2024 | 0.057 | 56.600 | 274,000 | 32.237 | 144,000 | 0.062 | 100,000 | 0.057 |
12/06/2024 | 0.058 | 56.300 | 18,102,000 | 32.844 | 9,098,000 | 0.055 | 9,004,000 | 0.056 |
11/06/2024 | 0.067 | 57.200 | 24,182,000 | 32.190 | 12,194,000 | 0.062 | 11,324,000 | 0.062 |
07/06/2024 | 0.084 | 58.350 | 6,590,000 | 31.389 | 3,254,000 | 0.099 | 3,106,000 | 0.102 |
06/06/2024 | 0.099 | 59.050 | 7,808,000 | 31.503 | 2,844,000 | 0.111 | 3,694,000 | 0.114 |
05/06/2024 | 0.110 | 59.150 | 5,996,000 | 32.351 | 2,352,000 | 0.126 | 3,088,000 | 0.122 |
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 |