Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.043 | 381.000 | 1,122,340,000 | 30.139 | 556,050,000 | 0.042 | 556,110,000 | 0.042 |
08/07/2024 | 0.048 | 378.600 | 360,540,000 | 30.506 | 156,090,000 | 0.047 | 156,760,000 | 0.047 |
05/07/2024 | 0.048 | 379.800 | 9,440,000 | 30.532 | 4,260,000 | 0.048 | 3,840,000 | 0.047 |
04/07/2024 | 0.046 | 382.400 | 664,680,000 | 30.666 | 327,000,000 | 0.043 | 325,710,000 | 0.043 |
03/07/2024 | 0.047 | 379.400 | 953,140,000 | 30.047 | 466,390,000 | 0.055 | 470,900,000 | 0.055 |
02/07/2024 | 0.058 | 369.200 | 1,745,750,000 | 29.479 | 866,700,000 | 0.054 | 864,210,000 | 0.054 |
28/06/2024 | 0.057 | 372.400 | 14,620,000 | 29.808 | 5,830,000 | 0.056 | 7,550,000 | 0.057 |
27/06/2024 | 0.062 | 374.400 | 24,370,000 | 31.155 | 15,880,000 | 0.060 | 4,620,000 | 0.058 |
26/06/2024 | 0.055 | 382.000 | 20,640,000 | 31.683 | 5,000,000 | 0.056 | 13,010,000 | 0.057 |
25/06/2024 | 0.058 | 382.000 | 768,600,000 | 32.133 | 377,390,000 | 0.057 | 378,110,000 | 0.057 |
24/06/2024 | 0.060 | 380.400 | 12,490,000 | 32.021 | 5,680,000 | 0.066 | 5,880,000 | 0.065 |
21/06/2024 | 0.062 | 381.400 | 22,460,000 | 32.369 | 17,790,000 | 0.061 | 3,090,000 | 0.060 |
20/06/2024 | 0.055 | 387.600 | 497,910,000 | 32.457 | 248,340,000 | 0.053 | 246,850,000 | 0.052 |
19/06/2024 | 0.054 | 389.000 | 604,980,000 | 32.500 | 294,270,000 | 0.063 | 306,080,000 | 0.063 |
18/06/2024 | 0.066 | 377.000 | 538,620,000 | 31.731 | 262,420,000 | 0.064 | 259,880,000 | 0.064 |
17/06/2024 | 0.064 | 381.200 | 12,690,000 | 32.337 | 4,320,000 | 0.064 | 6,950,000 | 0.064 |
14/06/2024 | 0.066 | 379.800 | 10,280,000 | 32.093 | 3,910,000 | 0.065 | 5,940,000 | 0.066 |
13/06/2024 | 0.067 | 379.800 | 583,690,000 | 32.183 | 284,040,000 | 0.074 | 290,380,000 | 0.074 |
12/06/2024 | 0.081 | 370.800 | 375,670,000 | 32.107 | 181,410,000 | 0.076 | 178,630,000 | 0.076 |
11/06/2024 | 0.078 | 373.800 | 717,810,000 | 32.313 | 346,130,000 | 0.079 | 347,810,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 09:23 | |
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 |