Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.241 | 103.400 | 12,315,000 | 43.895 | 6,157,500 | 0.240 | 6,157,500 | 0.240 |
03/07/2024 | 0.245 | 103.300 | 3,855,000 | 44.380 | 1,927,500 | 0.246 | 1,927,500 | 0.246 |
02/07/2024 | 0.265 | 101.200 | 2,940,000 | 43.965 | 1,470,000 | 0.268 | 1,470,000 | 0.271 |
28/06/2024 | 0.246 | 103.300 | 23,695,000 | 43.904 | 11,845,000 | 0.245 | 11,850,000 | 0.245 |
27/06/2024 | 0.227 | 105.500 | 55,550,000 | 44.166 | 27,775,000 | 0.224 | 27,775,000 | 0.224 |
26/06/2024 | 0.210 | 107.900 | 900,000 | 44.875 | 450,000 | 0.208 | 450,000 | 0.207 |
25/06/2024 | 0.204 | 109.400 | 7,500 | 45.957 | 7,500 | 0.211 | ||
24/06/2024 | 0.196 | 110.100 | 0 | 45.329 | ||||
21/06/2024 | 0.200 | 109.500 | 4,065,000 | 44.733 | 2,010,000 | 0.202 | 2,055,000 | 0.202 |
20/06/2024 | 0.181 | 112.400 | 5,007,500 | 45.231 | 2,490,000 | 0.171 | 2,507,500 | 0.169 |
19/06/2024 | 0.162 | 115.200 | 12,000,000 | 45.194 | 6,000,000 | 0.168 | 6,000,000 | 0.167 |
18/06/2024 | 0.177 | 112.900 | 11,930,000 | 44.877 | 6,025,000 | 0.170 | 5,905,000 | 0.171 |
17/06/2024 | 0.180 | 113.100 | 16,500,000 | 45.595 | 8,200,000 | 0.184 | 8,300,000 | 0.184 |
14/06/2024 | 0.178 | 113.900 | 27,900,000 | 45.869 | 13,940,000 | 0.177 | 13,960,000 | 0.177 |
13/06/2024 | 0.166 | 116.000 | 27,180,000 | 46.140 | 13,640,000 | 0.174 | 13,540,000 | 0.174 |
12/06/2024 | 0.182 | 113.800 | 19,900,000 | 46.218 | 9,900,000 | 0.180 | 10,000,000 | 0.180 |
11/06/2024 | 0.174 | 115.700 | 21,015,000 | 46.985 | 10,507,500 | 0.177 | 10,507,500 | 0.178 |
07/06/2024 | 0.182 | 115.700 | 15,725,000 | 47.931 | 7,862,500 | 0.179 | 7,862,500 | 0.178 |
06/06/2024 | 0.170 | 117.400 | 2,500,000 | 47.592 | 1,250,000 | 0.163 | 1,250,000 | 0.161 |
05/06/2024 | 0.159 | 119.400 | 4,650,000 | 47.668 | 2,325,000 | 0.152 | 2,325,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |