Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.045 | 147.600 | 5,440,000 | 40.575 | 2,620,000 | 0.050 | 2,820,000 | 0.050 |
03/07/2024 | 0.049 | 148.900 | 1,720,000 | 40.412 | 860,000 | 0.045 | 860,000 | 0.045 |
02/07/2024 | 0.051 | 148.800 | 3,520,000 | 41.058 | 1,770,000 | 0.054 | 1,750,000 | 0.052 |
28/06/2024 | 0.051 | 149.100 | 6,300,000 | 39.692 | 3,150,000 | 0.053 | 3,140,000 | 0.053 |
27/06/2024 | 0.057 | 150.300 | 11,650,000 | 40.303 | 6,180,000 | 0.059 | 5,370,000 | 0.059 |
26/06/2024 | 0.059 | 150.600 | 12,520,000 | 40.440 | 6,580,000 | 0.052 | 4,920,000 | 0.052 |
25/06/2024 | 0.035 | 141.800 | 520,000 | 40.466 | 210,000 | 0.036 | 300,000 | 0.036 |
24/06/2024 | 0.033 | 140.500 | 50,000 | 40.671 | ||||
21/06/2024 | 0.035 | 140.200 | 1,590,000 | 41.232 | 420,000 | 0.035 | 1,170,000 | 0.035 |
20/06/2024 | 0.043 | 144.000 | 250,000 | 40.436 | 250,000 | 0.042 | ||
19/06/2024 | 0.048 | 145.500 | 1,270,000 | 40.581 | 570,000 | 0.046 | 400,000 | 0.044 |
18/06/2024 | 0.037 | 140.700 | 13,080,000 | 40.934 | 5,340,000 | 0.038 | 5,850,000 | 0.039 |
17/06/2024 | 0.047 | 145.200 | 840,000 | 40.073 | 220,000 | 0.046 | 420,000 | 0.046 |
14/06/2024 | 0.044 | 144.100 | 2,770,000 | 39.434 | 1,650,000 | 0.045 | 1,120,000 | 0.043 |
13/06/2024 | 0.047 | 144.900 | 1,120,000 | 39.551 | 130,000 | 0.043 | 990,000 | 0.045 |
12/06/2024 | 0.050 | 146.000 | 3,150,000 | 39.299 | 1,650,000 | 0.049 | 1,500,000 | 0.048 |
11/06/2024 | 0.054 | 146.600 | 1,360,000 | 39.935 | 990,000 | 0.052 | 300,000 | 0.052 |
07/06/2024 | 0.059 | 146.900 | 11,990,000 | 40.580 | 9,030,000 | 0.062 | 100,000 | 0.063 |
06/06/2024 | 0.063 | 147.500 | 23,310,000 | 41.100 | 13,450,000 | 0.064 | 2,380,000 | 0.064 |
05/06/2024 | 0.051 | 142.700 | 10,470,000 | 42.628 | 5,620,000 | 0.051 | 2,860,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:32 | |
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 |