Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.162 | 44.750 | 0 | 48.185 | ||||
04/07/2024 | 0.162 | 44.800 | 1,480,000 | 48.249 | 1,480,000 | 0.154 | ||
03/07/2024 | 0.145 | 46.950 | 170,000 | 47.827 | 170,000 | 0.149 | ||
02/07/2024 | 0.152 | 45.650 | 0 | 47.223 | ||||
28/06/2024 | 0.151 | 46.150 | 12,280,000 | 47.786 | 5,400,000 | 0.154 | 6,880,000 | 0.154 |
27/06/2024 | 0.154 | 46.400 | 9,000,000 | 49.079 | 4,500,000 | 0.152 | 4,500,000 | 0.151 |
26/06/2024 | 0.148 | 47.500 | 40,000,000 | 49.473 | 20,000,000 | 0.150 | 20,000,000 | 0.151 |
25/06/2024 | 0.154 | 46.900 | 21,900,000 | 49.859 | 10,880,000 | 0.151 | 10,850,000 | 0.151 |
24/06/2024 | 0.151 | 47.350 | 17,800,000 | 49.832 | 8,800,000 | 0.151 | 9,000,000 | 0.150 |
21/06/2024 | 0.138 | 49.350 | 4,800,000 | 49.673 | 2,400,000 | 0.140 | 2,200,000 | 0.140 |
20/06/2024 | 0.138 | 49.500 | 7,020,000 | 49.880 | 3,410,000 | 0.132 | 3,510,000 | 0.131 |
19/06/2024 | 0.123 | 52.200 | 1,200,000 | 50.003 | 600,000 | 0.128 | 600,000 | 0.128 |
18/06/2024 | 0.125 | 51.450 | 14,160,000 | 49.375 | 7,080,000 | 0.122 | 7,080,000 | 0.122 |
17/06/2024 | 0.126 | 51.550 | 18,950,000 | 49.756 | 9,425,000 | 0.124 | 9,525,000 | 0.124 |
14/06/2024 | 0.131 | 50.950 | 21,380,000 | 50.049 | 10,690,000 | 0.133 | 10,690,000 | 0.132 |
13/06/2024 | 0.129 | 51.250 | 5,200,000 | 49.923 | 2,600,000 | 0.131 | 2,600,000 | 0.130 |
12/06/2024 | 0.124 | 52.000 | 36,865,000 | 49.652 | 18,510,000 | 0.124 | 18,355,000 | 0.124 |
11/06/2024 | 0.128 | 51.650 | 1,305,000 | 50.118 | 1,000,000 | 0.133 | 305,000 | 0.128 |
07/06/2024 | 0.129 | 52.300 | 28,200,000 | 51.169 | 14,025,000 | 0.128 | 14,175,000 | 0.128 |
06/06/2024 | 0.123 | 54.050 | 25,150,000 | 51.978 | 12,650,000 | 0.124 | 12,500,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 07:57 | |
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 |