Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.049 | 16.000 | 545,000 | 45.211 | 500,000 | 0.049 | 45,000 | 0.053 |
03/07/2024 | 0.044 | 15.740 | 40,000 | 45.330 | 40,000 | 0.043 | ||
02/07/2024 | 0.043 | 15.680 | 0 | 45.236 | ||||
28/06/2024 | 0.041 | 15.580 | 0 | 44.639 | ||||
27/06/2024 | 0.035 | 15.180 | 1,670,000 | 45.078 | 1,315,000 | 0.034 | 355,000 | 0.040 |
26/06/2024 | 0.045 | 15.580 | 1,240,000 | 45.378 | 1,240,000 | 0.045 | ||
25/06/2024 | 0.057 | 16.080 | 530,000 | 45.133 | 530,000 | 0.056 | ||
24/06/2024 | 0.049 | 15.720 | 1,835,000 | 45.262 | 1,465,000 | 0.046 | 370,000 | 0.048 |
21/06/2024 | 0.058 | 15.920 | 1,230,000 | 45.684 | 250,000 | 0.067 | 930,000 | 0.061 |
20/06/2024 | 0.068 | 16.240 | 1,300,000 | 45.690 | 790,000 | 0.066 | 350,000 | 0.069 |
19/06/2024 | 0.070 | 16.180 | 8,085,000 | 46.294 | 3,630,000 | 0.066 | 4,455,000 | 0.065 |
18/06/2024 | 0.056 | 15.620 | 5,220,000 | 46.558 | 2,620,000 | 0.053 | 2,600,000 | 0.052 |
17/06/2024 | 0.051 | 15.320 | 3,130,000 | 47.015 | 1,000,000 | 0.056 | 2,125,000 | 0.056 |
14/06/2024 | 0.061 | 15.640 | 2,480,000 | 46.927 | 1,580,000 | 0.061 | 900,000 | 0.061 |
13/06/2024 | 0.057 | 15.460 | 3,380,000 | 50.972 | 1,050,000 | 0.060 | 2,330,000 | 0.057 |
12/06/2024 | 0.065 | 15.621 | 740,000 | 47.597 | 590,000 | 0.063 | 100,000 | 0.060 |
11/06/2024 | 0.061 | 15.401 | 3,985,000 | 47.929 | 1,030,000 | 0.063 | 2,755,000 | 0.061 |
07/06/2024 | 0.085 | 16.201 | 1,860,000 | 47.153 | 985,000 | 0.086 | 860,000 | 0.085 |
06/06/2024 | 0.073 | 15.701 | 2,490,000 | 47.830 | 1,165,000 | 0.078 | 1,305,000 | 0.078 |
05/06/2024 | 0.066 | 15.441 | 1,065,000 | 47.845 | 510,000 | 0.068 | 550,000 | 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 |