Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.010 | 44.750 | 1,000,000 | 49.811 | ||||
04/07/2024 | 0.010 | 44.800 | 680,000 | 49.474 | ||||
03/07/2024 | 0.012 | 46.950 | 115,000 | 46.641 | ||||
02/07/2024 | 0.011 | 45.650 | 840,000 | 48.251 | ||||
28/06/2024 | 0.012 | 46.150 | 2,185,000 | 47.345 | 65,000 | 0.015 | ||
27/06/2024 | 0.012 | 46.400 | 8,160,000 | 46.597 | 3,500,000 | 0.011 | 495,000 | 0.015 |
26/06/2024 | 0.016 | 47.500 | 700,000 | 47.572 | 95,000 | 0.014 | 475,000 | 0.016 |
25/06/2024 | 0.013 | 46.900 | 2,095,000 | 46.091 | 490,000 | 0.013 | 210,000 | 0.015 |
24/06/2024 | 0.016 | 47.350 | 12,705,000 | 47.527 | 11,645,000 | 0.015 | ||
21/06/2024 | 0.020 | 49.350 | 6,375,000 | 45.514 | 2,765,000 | 0.018 | 1,430,000 | 0.020 |
20/06/2024 | 0.020 | 49.500 | 19,675,000 | 44.992 | 2,180,000 | 0.021 | 10,415,000 | 0.022 |
19/06/2024 | 0.030 | 52.200 | 14,645,000 | 44.772 | 2,700,000 | 0.027 | 10,730,000 | 0.028 |
18/06/2024 | 0.026 | 51.450 | 6,665,000 | 44.050 | 1,220,000 | 0.027 | 4,145,000 | 0.029 |
17/06/2024 | 0.029 | 51.550 | 55,905,000 | 45.363 | 30,025,000 | 0.030 | 24,260,000 | 0.029 |
14/06/2024 | 0.028 | 50.950 | 7,865,000 | 45.638 | 290,000 | 0.025 | 7,575,000 | 0.028 |
13/06/2024 | 0.030 | 51.250 | 15,060,000 | 45.892 | 10,940,000 | 0.027 | 3,705,000 | 0.032 |
12/06/2024 | 0.034 | 52.000 | 24,485,000 | 46.102 | 5,685,000 | 0.035 | 12,510,000 | 0.036 |
11/06/2024 | 0.032 | 51.650 | 19,615,000 | 45.708 | 8,415,000 | 0.032 | 9,885,000 | 0.032 |
07/06/2024 | 0.035 | 52.300 | 12,330,000 | 45.051 | 4,050,000 | 0.038 | 5,615,000 | 0.038 |
06/06/2024 | 0.046 | 54.050 | 7,470,000 | 45.870 | 1,000,000 | 0.043 | 4,300,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:59 | |
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 |