Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.018 | 35.250 | 280,000 | 39.309 | 260,000 | 0.018 | 20,000 | 0.019 |
04/07/2024 | 0.028 | 36.450 | 320,000 | 39.990 | 150,000 | 0.029 | 170,000 | 0.032 |
03/07/2024 | 0.032 | 37.000 | 530,000 | 39.744 | 350,000 | 0.032 | 180,000 | 0.030 |
02/07/2024 | 0.027 | 36.250 | 1,200,000 | 39.829 | 150,000 | 0.032 | 750,000 | 0.029 |
28/06/2024 | 0.028 | 36.400 | 800,000 | 39.228 | 150,000 | 0.030 | 650,000 | 0.028 |
27/06/2024 | 0.032 | 36.650 | 2,400,000 | 39.677 | 1,140,000 | 0.032 | 1,200,000 | 0.033 |
26/06/2024 | 0.038 | 37.300 | 0 | 39.607 | ||||
25/06/2024 | 0.037 | 37.200 | 2,610,000 | 39.475 | 970,000 | 0.038 | 1,330,000 | 0.042 |
24/06/2024 | 0.041 | 37.500 | 2,050,000 | 39.611 | 900,000 | 0.045 | 1,150,000 | 0.044 |
21/06/2024 | 0.053 | 38.250 | 1,150,000 | 40.023 | 450,000 | 0.055 | 700,000 | 0.054 |
20/06/2024 | 0.058 | 38.900 | 740,000 | 39.303 | 200,000 | 0.059 | 440,000 | 0.061 |
19/06/2024 | 0.068 | 39.450 | 630,000 | 39.618 | 480,000 | 0.064 | 150,000 | 0.062 |
18/06/2024 | 0.058 | 38.500 | 930,000 | 39.986 | 450,000 | 0.065 | 480,000 | 0.063 |
17/06/2024 | 0.058 | 38.550 | 3,000,000 | 39.733 | 1,480,000 | 0.059 | 1,500,000 | 0.058 |
14/06/2024 | 0.066 | 39.050 | 1,800,000 | 39.578 | 870,000 | 0.062 | 900,000 | 0.065 |
13/06/2024 | 0.066 | 38.950 | 580,000 | 39.688 | 280,000 | 0.063 | 300,000 | 0.061 |
12/06/2024 | 0.058 | 38.100 | 2,680,000 | 40.144 | 1,070,000 | 0.061 | 1,610,000 | 0.062 |
11/06/2024 | 0.078 | 39.550 | 5,090,000 | 39.957 | 2,140,000 | 0.081 | 2,300,000 | 0.081 |
07/06/2024 | 0.088 | 40.000 | 1,600,000 | 39.846 | 250,000 | 0.092 | 1,100,000 | 0.094 |
06/06/2024 | 0.104 | 40.450 | 840,000 | 40.815 | 440,000 | 0.111 | 150,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:35 | |
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 |