Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.120 | 72.950 | 18,630,000 | 48.939 | 9,310,000 | 0.126 | 9,270,000 | 0.127 |
28/06/2024 | 0.138 | 75.000 | 7,340,000 | 48.520 | 3,640,000 | 0.142 | 3,690,000 | 0.140 |
27/06/2024 | 0.151 | 76.200 | 11,150,000 | 48.904 | 5,470,000 | 0.155 | 5,650,000 | 0.156 |
26/06/2024 | 0.166 | 77.900 | 9,660,000 | 48.523 | 4,830,000 | 0.166 | 4,830,000 | 0.165 |
25/06/2024 | 0.176 | 78.900 | 15,230,000 | 48.467 | 7,550,000 | 0.182 | 7,680,000 | 0.181 |
24/06/2024 | 0.180 | 78.950 | 6,300,000 | 49.102 | 3,150,000 | 0.165 | 3,150,000 | 0.162 |
21/06/2024 | 0.172 | 78.100 | 8,710,000 | 48.762 | 4,360,000 | 0.174 | 4,350,000 | 0.175 |
20/06/2024 | 0.189 | 79.750 | 15,430,000 | 48.718 | 7,710,000 | 0.205 | 7,720,000 | 0.207 |
19/06/2024 | 0.223 | 82.350 | 7,080,000 | 49.923 | 3,540,000 | 0.217 | 3,540,000 | 0.216 |
18/06/2024 | 0.209 | 80.400 | 8,280,000 | 51.291 | 4,140,000 | 0.211 | 4,140,000 | 0.211 |
17/06/2024 | 0.216 | 81.050 | 6,540,000 | 51.155 | 3,270,000 | 0.224 | 3,270,000 | 0.221 |
14/06/2024 | 0.219 | 81.050 | 0 | 51.355 | ||||
13/06/2024 | 0.231 | 82.050 | 0 | 51.433 | ||||
12/06/2024 | 0.234 | 82.150 | 0 | 51.684 | ||||
11/06/2024 | 0.255 | 84.950 | 20,000 | 49.291 | 20,000 | 0.250 | ||
07/06/2024 | 0.300 | 87.250 | 0 | 52.226 | ||||
06/06/2024 | 0.300 | 87.100 | 0 | 52.455 | ||||
05/06/2024 | 0.300 | 87.750 | 0 | 50.689 | ||||
04/06/2024 | 0.300 | 87.200 | 0 | 51.856 | ||||
03/06/2024 | 0.275 | 85.250 | 0 | 51.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |