Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.189 | 20.650 | 2,480,000 | 58.907 | 1,170,000 | 0.193 | 1,310,000 | 0.190 |
04/07/2024 | 0.201 | 21.050 | 5,820,000 | 58.204 | 2,910,000 | 0.215 | 2,900,000 | 0.217 |
03/07/2024 | 0.214 | 21.250 | 15,890,000 | 58.880 | 7,790,000 | 0.196 | 8,000,000 | 0.196 |
02/07/2024 | 0.198 | 20.900 | 16,150,000 | 58.328 | 8,030,000 | 0.217 | 8,100,000 | 0.217 |
28/06/2024 | 0.255 | 22.050 | 40,000 | 59.226 | 20,000 | 0.260 | 20,000 | 0.255 |
27/06/2024 | 0.247 | 21.950 | 1,300,000 | 58.525 | 820,000 | 0.246 | 450,000 | 0.250 |
26/06/2024 | 0.290 | 22.800 | 2,350,000 | 59.063 | 900,000 | 0.287 | 1,330,000 | 0.286 |
25/06/2024 | 0.247 | 21.850 | 1,890,000 | 58.924 | 1,060,000 | 0.255 | 800,000 | 0.258 |
24/06/2024 | 0.315 | 23.300 | 5,110,000 | 58.961 | 2,220,000 | 0.346 | 2,620,000 | 0.350 |
21/06/2024 | 0.390 | 24.550 | 400,000 | 59.976 | 170,000 | 0.369 | 210,000 | 0.367 |
20/06/2024 | 0.395 | 24.600 | 1,690,000 | 60.129 | 980,000 | 0.423 | 670,000 | 0.421 |
19/06/2024 | 0.385 | 24.500 | 370,000 | 59.371 | 270,000 | 0.379 | 90,000 | 0.379 |
18/06/2024 | 0.375 | 24.400 | 2,610,000 | 58.601 | 1,330,000 | 0.375 | 1,230,000 | 0.377 |
17/06/2024 | 0.335 | 23.500 | 710,000 | 59.312 | 340,000 | 0.337 | 370,000 | 0.343 |
14/06/2024 | 0.335 | 23.250 | 80,000 | 60.573 | 10,000 | 0.340 | 70,000 | 0.330 |
13/06/2024 | 0.340 | 23.550 | 890,000 | 59.070 | 210,000 | 0.349 | 660,000 | 0.351 |
12/06/2024 | 0.285 | 22.350 | 190,000 | 59.325 | 110,000 | 0.282 | 30,000 | 0.267 |
11/06/2024 | 0.300 | 22.650 | 680,000 | 59.351 | 340,000 | 0.304 | 320,000 | 0.307 |
07/06/2024 | 0.305 | 22.450 | 800,000 | 60.801 | 520,000 | 0.311 | 280,000 | 0.318 |
06/06/2024 | 0.305 | 22.550 | 3,330,000 | 60.001 | 1,370,000 | 0.297 | 1,540,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:58 | |
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 |