Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.026 | 147.600 | 0 | 44.908 | ||||
03/07/2024 | 0.027 | 148.900 | 900,000 | 43.986 | 450,000 | 0.025 | 450,000 | 0.024 |
02/07/2024 | 0.029 | 148.800 | 600,000 | 44.566 | 300,000 | 0.033 | 300,000 | 0.030 |
28/06/2024 | 0.031 | 149.100 | 0 | 43.994 | ||||
27/06/2024 | 0.035 | 150.300 | 0 | 44.174 | ||||
26/06/2024 | 0.036 | 150.600 | 1,550,000 | 44.006 | 1,250,000 | 0.035 | 300,000 | 0.030 |
25/06/2024 | 0.022 | 141.800 | 0 | 45.264 | ||||
24/06/2024 | 0.022 | 140.500 | 0 | 46.005 | ||||
21/06/2024 | 0.023 | 140.200 | 2,000,000 | 45.926 | 550,000 | 0.021 | 1,250,000 | 0.023 |
20/06/2024 | 0.028 | 144.000 | 20,000 | 44.858 | 20,000 | 0.028 | ||
19/06/2024 | 0.032 | 145.500 | 140,000 | 44.946 | 140,000 | 0.031 | ||
18/06/2024 | 0.022 | 140.700 | 1,050,000 | 44.353 | 505,000 | 0.023 | 525,000 | 0.024 |
17/06/2024 | 0.030 | 145.200 | 900,000 | 43.971 | 450,000 | 0.030 | 450,000 | 0.028 |
14/06/2024 | 0.029 | 144.100 | 300,000 | 43.746 | 150,000 | 0.029 | 150,000 | 0.029 |
13/06/2024 | 0.031 | 144.900 | 1,500,000 | 43.645 | 750,000 | 0.030 | 750,000 | 0.031 |
12/06/2024 | 0.034 | 146.000 | 900,000 | 43.623 | 450,000 | 0.031 | 450,000 | 0.031 |
11/06/2024 | 0.036 | 146.600 | 1,500,000 | 43.613 | 750,000 | 0.035 | 750,000 | 0.035 |
07/06/2024 | 0.042 | 146.900 | 3,900,000 | 44.361 | 1,800,000 | 0.043 | 2,100,000 | 0.044 |
06/06/2024 | 0.041 | 147.500 | 8,975,000 | 43.394 | 5,230,000 | 0.043 | 3,470,000 | 0.044 |
05/06/2024 | 0.031 | 142.700 | 10,350,000 | 44.147 | 6,215,000 | 0.033 | 3,745,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 08:19 | |
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 |