Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.061 | 147.600 | 400,000 | 45.063 | 200,000 | 0.064 | 200,000 | 0.065 |
03/07/2024 | 0.063 | 148.900 | 250,000 | 44.548 | 100,000 | 0.058 | 150,000 | 0.058 |
02/07/2024 | 0.064 | 148.800 | 200,000 | 44.661 | 100,000 | 0.069 | 100,000 | 0.066 |
28/06/2024 | 0.065 | 149.100 | 700,000 | 44.165 | 100,000 | 0.065 | 600,000 | 0.065 |
27/06/2024 | 0.071 | 150.300 | 1,510,000 | 44.473 | 1,235,000 | 0.071 | 240,000 | 0.072 |
26/06/2024 | 0.070 | 150.600 | 490,000 | 43.973 | 290,000 | 0.064 | 200,000 | 0.064 |
25/06/2024 | 0.052 | 141.800 | 0 | 45.432 | ||||
24/06/2024 | 0.052 | 140.500 | 470,000 | 46.090 | 230,000 | 0.050 | 240,000 | 0.050 |
21/06/2024 | 0.053 | 140.200 | 200,000 | 46.124 | 100,000 | 0.053 | 100,000 | 0.056 |
20/06/2024 | 0.061 | 144.000 | 25,000 | 45.469 | 25,000 | 0.061 | ||
19/06/2024 | 0.063 | 145.500 | 280,000 | 44.854 | 150,000 | 0.055 | 30,000 | 0.059 |
18/06/2024 | 0.050 | 140.700 | 1,350,000 | 44.747 | 600,000 | 0.054 | 750,000 | 0.054 |
17/06/2024 | 0.063 | 145.200 | 1,670,000 | 44.787 | 840,000 | 0.061 | 830,000 | 0.059 |
14/06/2024 | 0.058 | 144.100 | 1,300,000 | 44.046 | 650,000 | 0.057 | 650,000 | 0.057 |
13/06/2024 | 0.059 | 144.900 | 2,040,000 | 43.668 | 1,000,000 | 0.059 | 1,040,000 | 0.058 |
12/06/2024 | 0.063 | 146.000 | 2,500,000 | 43.718 | 1,250,000 | 0.062 | 1,250,000 | 0.063 |
11/06/2024 | 0.067 | 146.600 | 2,130,000 | 44.049 | 1,000,000 | 0.066 | 1,130,000 | 0.067 |
07/06/2024 | 0.075 | 146.900 | 4,000,000 | 44.908 | 2,000,000 | 0.076 | 2,000,000 | 0.076 |
06/06/2024 | 0.078 | 147.500 | 8,500,000 | 44.971 | 3,790,000 | 0.080 | 4,550,000 | 0.079 |
05/06/2024 | 0.065 | 142.700 | 2,105,000 | 45.750 | 1,105,000 | 0.061 | 1,000,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:46 | |
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 |