Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.031 | 119.700 | 1,100,000 | 54.167 | 550,000 | 0.031 | 550,000 | 0.031 |
03/07/2024 | 0.036 | 117.100 | 980,000 | 54.622 | 490,000 | 0.040 | 490,000 | 0.040 |
02/07/2024 | 0.044 | 112.200 | 0 | 54.455 | ||||
28/06/2024 | 0.047 | 111.100 | 400,000 | 54.265 | 200,000 | 0.043 | 200,000 | 0.043 |
27/06/2024 | 0.043 | 113.700 | 1,680,000 | 54.432 | 840,000 | 0.044 | 840,000 | 0.044 |
26/06/2024 | 0.040 | 117.000 | 1,400,000 | 55.283 | 700,000 | 0.041 | 700,000 | 0.041 |
25/06/2024 | 0.043 | 116.800 | 3,900,000 | 56.165 | 1,950,000 | 0.041 | 1,950,000 | 0.041 |
24/06/2024 | 0.045 | 115.400 | 1,540,000 | 55.885 | 770,000 | 0.048 | 770,000 | 0.048 |
21/06/2024 | 0.045 | 116.200 | 800,000 | 56.006 | 400,000 | 0.044 | 400,000 | 0.043 |
20/06/2024 | 0.040 | 119.900 | 1,900,000 | 56.246 | 950,000 | 0.040 | 950,000 | 0.039 |
19/06/2024 | 0.038 | 121.400 | 4,100,000 | 56.197 | 2,050,000 | 0.040 | 2,050,000 | 0.040 |
18/06/2024 | 0.048 | 115.000 | 1,600,000 | 55.943 | 800,000 | 0.046 | 800,000 | 0.045 |
17/06/2024 | 0.046 | 116.800 | 0 | 56.243 | ||||
14/06/2024 | 0.050 | 114.700 | 1,400,000 | 55.946 | 700,000 | 0.049 | 700,000 | 0.049 |
13/06/2024 | 0.047 | 116.700 | 550,000 | 56.033 | 275,000 | 0.053 | 275,000 | 0.054 |
12/06/2024 | 0.054 | 112.600 | 0 | 55.672 | ||||
11/06/2024 | 0.050 | 115.300 | 900,000 | 55.937 | 450,000 | 0.059 | 450,000 | 0.060 |
07/06/2024 | 0.062 | 110.400 | 1,800,000 | 56.113 | 900,000 | 0.058 | 900,000 | 0.060 |
06/06/2024 | 0.058 | 112.700 | 2,300,000 | 56.298 | 1,150,000 | 0.057 | 1,150,000 | 0.057 |
05/06/2024 | 0.057 | 112.600 | 180,000 | 55.785 | 180,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 12:50 | |
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 |