Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.315 | 52.800 | 1,510,000 | 31.035 | 790,000 | 0.352 | 548,000 | 0.324 |
03/07/2024 | 0.305 | 53.150 | 2,704,000 | 29.001 | 1,302,000 | 0.339 | 1,352,000 | 0.326 |
02/07/2024 | 0.300 | 52.450 | 1,674,000 | 30.792 | 534,000 | 0.351 | 1,140,000 | 0.337 |
28/06/2024 | 0.340 | 53.000 | 2,146,000 | 31.452 | 1,106,000 | 0.354 | 990,000 | 0.353 |
27/06/2024 | 0.340 | 53.250 | 1,606,000 | 30.494 | 750,000 | 0.353 | 856,000 | 0.354 |
26/06/2024 | 0.405 | 54.450 | 2,600,000 | 30.813 | 1,300,000 | 0.434 | 1,300,000 | 0.435 |
25/06/2024 | 0.430 | 55.000 | 3,182,000 | 30.487 | 1,516,000 | 0.467 | 1,636,000 | 0.466 |
24/06/2024 | 0.485 | 55.450 | 574,000 | 32.486 | 262,000 | 0.482 | 282,000 | 0.485 |
21/06/2024 | 0.520 | 55.800 | 3,010,000 | 33.182 | 1,500,000 | 0.526 | 1,510,000 | 0.523 |
20/06/2024 | 0.550 | 55.950 | 860,000 | 34.522 | 430,000 | 0.556 | 430,000 | 0.555 |
19/06/2024 | 0.580 | 56.300 | 2,800,000 | 35.065 | 1,400,000 | 0.595 | 1,400,000 | 0.593 |
18/06/2024 | 0.540 | 55.200 | 2,488,000 | 36.432 | 1,244,000 | 0.531 | 1,244,000 | 0.530 |
17/06/2024 | 0.560 | 55.500 | 2,428,000 | 36.531 | 1,224,000 | 0.572 | 1,204,000 | 0.570 |
14/06/2024 | 0.560 | 55.500 | 2,200,000 | 36.149 | 1,090,000 | 0.581 | 1,110,000 | 0.577 |
13/06/2024 | 0.620 | 56.600 | 2,700,000 | 35.804 | 1,350,000 | 0.626 | 1,350,000 | 0.625 |
12/06/2024 | 0.620 | 56.300 | 1,260,000 | 36.848 | 630,000 | 0.609 | 630,000 | 0.607 |
11/06/2024 | 0.670 | 57.200 | 700,000 | 36.518 | 350,000 | 0.658 | 350,000 | 0.652 |
07/06/2024 | 0.740 | 58.350 | 0 | 35.908 | ||||
06/06/2024 | 0.790 | 59.050 | 0 | 36.093 | ||||
05/06/2024 | 0.790 | 59.150 | 0 | 35.535 |
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 |