Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0.070 | 44.750 | 350,000 | 48.065 | ||||
04/07/2024 | 0.070 | 44.800 | 610,000 | 47.917 | 5,000 | 0.079 | 600,000 | 0.077 |
03/07/2024 | 0.081 | 46.950 | 8,110,000 | 47.184 | 4,100,000 | 0.076 | 4,010,000 | 0.076 |
02/07/2024 | 0.071 | 45.650 | 39,410,000 | 46.578 | 19,800,000 | 0.077 | 19,545,000 | 0.078 |
28/06/2024 | 0.078 | 46.150 | 0 | 47.421 | ||||
27/06/2024 | 0.079 | 46.400 | 125,000 | 47.200 | 125,000 | 0.080 | ||
26/06/2024 | 0.084 | 47.500 | 200,000 | 46.563 | 200,000 | 0.084 | ||
25/06/2024 | 0.081 | 46.900 | 24,280,000 | 46.806 | 11,320,000 | 0.086 | 12,960,000 | 0.086 |
24/06/2024 | 0.088 | 47.350 | 57,315,000 | 47.792 | 28,895,000 | 0.087 | 28,360,000 | 0.088 |
21/06/2024 | 0.100 | 49.350 | 6,550,000 | 47.095 | 3,300,000 | 0.100 | 3,150,000 | 0.098 |
20/06/2024 | 0.102 | 49.500 | 24,535,000 | 47.251 | 11,125,000 | 0.107 | 12,635,000 | 0.107 |
19/06/2024 | 0.122 | 52.200 | 30,680,000 | 46.984 | 15,390,000 | 0.116 | 15,280,000 | 0.115 |
18/06/2024 | 0.116 | 51.450 | 35,955,000 | 46.919 | 17,510,000 | 0.124 | 18,050,000 | 0.125 |
17/06/2024 | 0.118 | 51.550 | 26,720,000 | 47.130 | 13,310,000 | 0.123 | 13,200,000 | 0.124 |
14/06/2024 | 0.118 | 50.950 | 36,170,000 | 48.021 | 17,975,000 | 0.118 | 18,085,000 | 0.117 |
13/06/2024 | 0.123 | 51.250 | 44,860,000 | 48.541 | 22,380,000 | 0.121 | 22,380,000 | 0.120 |
12/06/2024 | 0.129 | 52.000 | 0 | 48.449 | ||||
11/06/2024 | 0.127 | 51.650 | 4,060,000 | 48.618 | 2,030,000 | 0.129 | 2,030,000 | 0.129 |
07/06/2024 | 0.136 | 52.300 | 975,000 | 49.151 | 825,000 | 0.147 | 150,000 | 0.145 |
06/06/2024 | 0.153 | 54.050 | 31,160,000 | 49.444 | 15,230,000 | 0.158 | 15,930,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 08:03 | |
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 |