Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.088 | 35.250 | 5,020,000 | 36.091 | 2,450,000 | 0.107 | 2,570,000 | 0.107 |
04/07/2024 | 0.111 | 36.450 | 4,140,000 | 35.569 | 2,040,000 | 0.128 | 2,100,000 | 0.128 |
03/07/2024 | 0.125 | 37.000 | 5,020,000 | 35.526 | 2,510,000 | 0.120 | 2,440,000 | 0.118 |
02/07/2024 | 0.107 | 36.250 | 13,990,000 | 35.403 | 6,910,000 | 0.120 | 7,040,000 | 0.121 |
28/06/2024 | 0.122 | 36.400 | 1,420,000 | 36.402 | 710,000 | 0.123 | 710,000 | 0.123 |
27/06/2024 | 0.126 | 36.650 | 2,580,000 | 36.022 | 1,250,000 | 0.123 | 1,330,000 | 0.120 |
26/06/2024 | 0.141 | 37.300 | 8,870,000 | 35.673 | 4,380,000 | 0.143 | 4,480,000 | 0.140 |
25/06/2024 | 0.144 | 37.200 | 5,420,000 | 36.246 | 2,730,000 | 0.150 | 2,670,000 | 0.148 |
24/06/2024 | 0.149 | 37.500 | 4,320,000 | 35.766 | 2,090,000 | 0.148 | 2,230,000 | 0.147 |
21/06/2024 | 0.177 | 38.250 | 2,150,000 | 36.044 | 1,050,000 | 0.189 | 1,100,000 | 0.189 |
20/06/2024 | 0.195 | 38.900 | 0 | 35.635 | ||||
19/06/2024 | 0.215 | 39.450 | 1,140,000 | 35.628 | 620,000 | 0.203 | 520,000 | 0.205 |
18/06/2024 | 0.183 | 38.500 | 4,900,000 | 35.530 | 2,400,000 | 0.202 | 2,500,000 | 0.206 |
17/06/2024 | 0.192 | 38.550 | 1,400,000 | 36.152 | 700,000 | 0.194 | 700,000 | 0.194 |
14/06/2024 | 0.214 | 39.050 | 2,800,000 | 36.323 | 1,400,000 | 0.215 | 1,400,000 | 0.215 |
13/06/2024 | 0.210 | 38.950 | 360,000 | 36.170 | 180,000 | 0.199 | 180,000 | 0.195 |
12/06/2024 | 0.188 | 38.100 | 720,000 | 36.673 | 360,000 | 0.199 | 360,000 | 0.202 |
11/06/2024 | 0.245 | 39.550 | 320,000 | 37.213 | 160,000 | 0.248 | 160,000 | 0.241 |
07/06/2024 | 0.260 | 40.000 | 120,000 | 36.605 | 70,000 | 0.260 | 50,000 | 0.275 |
06/06/2024 | 0.280 | 40.450 | 220,000 | 36.682 | 110,000 | 0.303 | 110,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 10:00 | |
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 |