Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.024 | 16.920 | 1,510,000 | 48.360 | 760,000 | 0.023 | 750,000 | 0.025 |
02/07/2024 | 0.028 | 16.620 | 1,660,000 | 47.970 | 850,000 | 0.028 | 810,000 | 0.028 |
28/06/2024 | 0.031 | 16.480 | 1,800,000 | 47.207 | 750,000 | 0.034 | 1,050,000 | 0.036 |
27/06/2024 | 0.042 | 15.960 | 3,220,000 | 47.364 | 1,720,000 | 0.041 | 1,490,000 | 0.040 |
26/06/2024 | 0.036 | 16.400 | 2,160,000 | 48.111 | 1,090,000 | 0.036 | 1,050,000 | 0.036 |
25/06/2024 | 0.033 | 16.620 | 2,100,000 | 48.160 | 1,030,000 | 0.032 | 1,050,000 | 0.033 |
24/06/2024 | 0.032 | 16.760 | 1,770,000 | 48.422 | 990,000 | 0.041 | 780,000 | 0.041 |
21/06/2024 | 0.037 | 16.440 | 3,330,000 | 47.467 | 1,890,000 | 0.034 | 1,430,000 | 0.033 |
20/06/2024 | 0.035 | 16.660 | 2,850,000 | 47.939 | 1,400,000 | 0.032 | 1,350,000 | 0.032 |
19/06/2024 | 0.037 | 16.540 | 5,490,000 | 47.652 | 2,300,000 | 0.041 | 2,940,000 | 0.040 |
18/06/2024 | 0.049 | 16.080 | 7,140,000 | 48.300 | 3,590,000 | 0.052 | 3,540,000 | 0.052 |
17/06/2024 | 0.042 | 16.320 | 0 | 47.459 | ||||
14/06/2024 | 0.040 | 16.540 | 0 | 47.554 | ||||
13/06/2024 | 0.043 | 16.380 | 0 | 47.285 | ||||
12/06/2024 | 0.039 | 16.700 | 100,000 | 47.783 | 100,000 | 0.036 | ||
11/06/2024 | 0.043 | 16.640 | 180,000 | 48.531 | 180,000 | 0.043 | ||
07/06/2024 | 0.031 | 17.500 | 0 | 48.423 | ||||
06/06/2024 | 0.039 | 17.040 | 150,000 | 48.543 | 150,000 | 0.040 | ||
05/06/2024 | 0.051 | 16.400 | 120,000 | 48.188 | 120,000 | 0.052 | ||
04/06/2024 | 0.048 | 16.700 | 0 | 49.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |