Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.038 | 119.700 | 21,960,000 | 43.491 | 4,080,000 | 0.038 | 12,770,000 | 0.038 |
03/07/2024 | 0.043 | 117.100 | 84,490,000 | 43.029 | 41,830,000 | 0.046 | 40,000,000 | 0.046 |
02/07/2024 | 0.056 | 112.200 | 7,950,000 | 43.146 | 1,500,000 | 0.058 | 1,790,000 | 0.057 |
28/06/2024 | 0.060 | 111.100 | 146,890,000 | 42.890 | 68,010,000 | 0.055 | 66,150,000 | 0.056 |
27/06/2024 | 0.054 | 113.700 | 78,620,000 | 43.343 | 32,810,000 | 0.051 | 38,180,000 | 0.051 |
26/06/2024 | 0.046 | 117.000 | 8,970,000 | 43.302 | 7,360,000 | 0.047 | ||
25/06/2024 | 0.049 | 116.800 | 9,680,000 | 44.306 | 8,620,000 | 0.047 | ||
24/06/2024 | 0.050 | 115.400 | 1,870,000 | 43.031 | 840,000 | 0.053 | 120,000 | 0.057 |
21/06/2024 | 0.050 | 116.200 | 30,430,000 | 43.492 | 2,950,000 | 0.045 | 9,330,000 | 0.046 |
20/06/2024 | 0.045 | 119.900 | 24,640,000 | 44.946 | 11,740,000 | 0.043 | 10,540,000 | 0.043 |
19/06/2024 | 0.041 | 121.400 | 53,320,000 | 44.351 | 9,010,000 | 0.044 | 21,060,000 | 0.051 |
18/06/2024 | 0.055 | 115.000 | 94,800,000 | 43.956 | 53,120,000 | 0.052 | 38,000,000 | 0.052 |
17/06/2024 | 0.051 | 116.800 | 44,620,000 | 44.030 | 16,680,000 | 0.053 | 18,930,000 | 0.053 |
14/06/2024 | 0.058 | 114.700 | 65,350,000 | 44.355 | 22,390,000 | 0.054 | 35,460,000 | 0.053 |
13/06/2024 | 0.054 | 116.700 | 19,810,000 | 44.687 | 12,100,000 | 0.057 | 6,950,000 | 0.056 |
12/06/2024 | 0.064 | 112.600 | 236,980,000 | 44.170 | 112,510,000 | 0.063 | 118,370,000 | 0.063 |
11/06/2024 | 0.060 | 115.300 | 108,580,000 | 45.447 | 54,640,000 | 0.066 | 51,350,000 | 0.066 |
07/06/2024 | 0.074 | 110.400 | 121,560,000 | 44.868 | 61,450,000 | 0.070 | 54,970,000 | 0.070 |
06/06/2024 | 0.072 | 112.700 | 135,420,000 | 46.748 | 57,240,000 | 0.071 | 62,430,000 | 0.070 |
05/06/2024 | 0.074 | 112.600 | 362,060,000 | 47.302 | 173,970,000 | 0.071 | 180,930,000 | 0.070 |
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 |