Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.043 | 382.400 | 706,330,000 | 30.741 | 350,070,000 | 0.043 | 350,350,000 | 0.043 |
03/07/2024 | 0.047 | 379.400 | 954,180,000 | 30.757 | 471,640,000 | 0.066 | 478,450,000 | 0.066 |
02/07/2024 | 0.070 | 369.200 | 758,790,000 | 32.349 | 378,720,000 | 0.072 | 379,620,000 | 0.072 |
28/06/2024 | 0.072 | 372.400 | 217,790,000 | 33.206 | 108,190,000 | 0.074 | 108,300,000 | 0.074 |
27/06/2024 | 0.073 | 374.400 | 306,300,000 | 33.832 | 152,780,000 | 0.068 | 152,860,000 | 0.068 |
26/06/2024 | 0.064 | 382.000 | 461,760,000 | 34.118 | 230,900,000 | 0.067 | 227,900,000 | 0.067 |
25/06/2024 | 0.068 | 382.000 | 247,570,000 | 34.723 | 123,960,000 | 0.064 | 122,130,000 | 0.064 |
24/06/2024 | 0.058 | 380.400 | 198,840,000 | 32.353 | 100,370,000 | 0.060 | 94,800,000 | 0.060 |
21/06/2024 | 0.059 | 381.400 | 321,710,000 | 32.514 | 159,630,000 | 0.061 | 156,360,000 | 0.061 |
20/06/2024 | 0.054 | 387.600 | 583,710,000 | 32.963 | 291,240,000 | 0.054 | 291,150,000 | 0.054 |
19/06/2024 | 0.053 | 389.000 | 662,320,000 | 33.001 | 322,920,000 | 0.066 | 335,410,000 | 0.066 |
18/06/2024 | 0.072 | 377.000 | 634,570,000 | 33.456 | 317,530,000 | 0.070 | 315,550,000 | 0.070 |
17/06/2024 | 0.065 | 381.200 | 408,270,000 | 33.204 | 202,080,000 | 0.068 | 201,550,000 | 0.068 |
14/06/2024 | 0.068 | 379.800 | 554,490,000 | 33.113 | 274,970,000 | 0.073 | 278,090,000 | 0.073 |
13/06/2024 | 0.074 | 379.800 | 635,140,000 | 34.057 | 316,440,000 | 0.084 | 317,730,000 | 0.084 |
12/06/2024 | 0.093 | 370.800 | 560,110,000 | 34.653 | 271,840,000 | 0.090 | 271,590,000 | 0.090 |
11/06/2024 | 0.088 | 373.800 | 759,660,000 | 34.576 | 380,210,000 | 0.089 | 377,660,000 | 0.089 |
07/06/2024 | 0.092 | 374.800 | 396,530,000 | 35.102 | 197,600,000 | 0.084 | 196,440,000 | 0.084 |
06/06/2024 | 0.086 | 381.600 | 754,450,000 | 35.824 | 376,830,000 | 0.075 | 377,200,000 | 0.075 |
05/06/2024 | 0.083 | 380.800 | 968,980,000 | 35.050 | 482,300,000 | 0.079 | 483,770,000 | 0.079 |
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 |