Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.117 | 35.250 | 900,000 | 39.919 | 400,000 | 0.131 | 500,000 | 0.129 |
04/07/2024 | 0.144 | 36.450 | 370,000 | 39.906 | 370,000 | 0.146 | ||
03/07/2024 | 0.159 | 37.000 | 1,080,000 | 39.993 | 650,000 | 0.157 | 420,000 | 0.152 |
02/07/2024 | 0.140 | 36.250 | 740,000 | 39.774 | 370,000 | 0.141 | 370,000 | 0.141 |
28/06/2024 | 0.148 | 36.400 | 1,000,000 | 39.913 | 500,000 | 0.149 | 500,000 | 0.147 |
27/06/2024 | 0.154 | 36.650 | 840,000 | 39.827 | 420,000 | 0.152 | 420,000 | 0.148 |
26/06/2024 | 0.171 | 37.300 | 0 | 39.799 | ||||
25/06/2024 | 0.168 | 37.200 | 120,000 | 39.718 | 120,000 | 0.180 | ||
24/06/2024 | 0.175 | 37.500 | 1,680,000 | 39.554 | 740,000 | 0.176 | 940,000 | 0.178 |
21/06/2024 | 0.210 | 38.250 | 1,120,000 | 40.578 | 410,000 | 0.217 | 710,000 | 0.216 |
20/06/2024 | 0.229 | 38.900 | 2,690,000 | 40.434 | 1,270,000 | 0.230 | 1,420,000 | 0.233 |
19/06/2024 | 0.250 | 39.450 | 1,060,000 | 40.634 | 800,000 | 0.237 | 250,000 | 0.223 |
18/06/2024 | 0.213 | 38.500 | 500,000 | 39.941 | 200,000 | 0.230 | 300,000 | 0.223 |
17/06/2024 | 0.213 | 38.550 | 1,450,000 | 39.732 | 400,000 | 0.226 | 1,050,000 | 0.216 |
14/06/2024 | 0.236 | 39.050 | 1,150,000 | 40.128 | 500,000 | 0.225 | 550,000 | 0.221 |
13/06/2024 | 0.234 | 38.950 | 640,000 | 40.143 | 320,000 | 0.231 | 220,000 | 0.233 |
12/06/2024 | 0.213 | 38.100 | 3,240,000 | 40.484 | 1,570,000 | 0.225 | 1,670,000 | 0.225 |
11/06/2024 | 0.260 | 39.550 | 80,000 | 40.533 | 40,000 | 0.260 | 40,000 | 0.255 |
07/06/2024 | 0.275 | 40.000 | 160,000 | 40.189 | 80,000 | 0.278 | 80,000 | 0.278 |
06/06/2024 | 0.295 | 40.450 | 240,000 | 40.420 | 120,000 | 0.306 | 120,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:20 | |
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 |