Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.140 | 147.600 | 800,000 | 45.509 | 400,000 | 0.134 | 400,000 | 0.129 |
03/07/2024 | 0.136 | 148.900 | 500,000 | 46.208 | 250,000 | 0.140 | 250,000 | 0.147 |
02/07/2024 | 0.136 | 148.800 | 800,000 | 45.763 | 400,000 | 0.134 | 400,000 | 0.132 |
28/06/2024 | 0.138 | 149.100 | 800,000 | 45.380 | 400,000 | 0.135 | 400,000 | 0.134 |
27/06/2024 | 0.131 | 150.300 | 2,210,000 | 45.204 | 1,200,000 | 0.128 | 980,000 | 0.128 |
26/06/2024 | 0.132 | 150.600 | 6,370,000 | 45.522 | 3,075,000 | 0.141 | 3,295,000 | 0.141 |
25/06/2024 | 0.200 | 141.800 | 1,000,000 | 46.137 | 500,000 | 0.200 | 500,000 | 0.195 |
24/06/2024 | 0.211 | 140.500 | 910,000 | 45.836 | 455,000 | 0.224 | 455,000 | 0.225 |
21/06/2024 | 0.211 | 140.200 | 1,300,000 | 44.506 | 650,000 | 0.209 | 630,000 | 0.211 |
20/06/2024 | 0.189 | 144.000 | 1,300,000 | 46.098 | 650,000 | 0.187 | 650,000 | 0.183 |
19/06/2024 | 0.179 | 145.500 | 1,040,000 | 46.102 | 500,000 | 0.189 | 520,000 | 0.189 |
18/06/2024 | 0.219 | 140.700 | 1,200,000 | 46.161 | 600,000 | 0.213 | 600,000 | 0.205 |
17/06/2024 | 0.183 | 145.200 | 800,000 | 45.931 | 400,000 | 0.181 | 400,000 | 0.190 |
14/06/2024 | 0.197 | 144.100 | 1,000,000 | 46.254 | 500,000 | 0.195 | 500,000 | 0.191 |
13/06/2024 | 0.192 | 144.900 | 2,750,000 | 46.219 | 1,375,000 | 0.195 | 1,375,000 | 0.193 |
12/06/2024 | 0.183 | 146.000 | 2,900,000 | 45.816 | 1,450,000 | 0.190 | 1,400,000 | 0.191 |
11/06/2024 | 0.180 | 146.600 | 4,300,000 | 45.806 | 2,300,000 | 0.185 | 2,000,000 | 0.185 |
07/06/2024 | 0.175 | 146.900 | 3,000,000 | 44.355 | 1,500,000 | 0.171 | 1,500,000 | 0.174 |
06/06/2024 | 0.177 | 147.500 | 8,220,000 | 45.276 | 3,895,000 | 0.172 | 4,275,000 | 0.173 |
05/06/2024 | 0.216 | 142.700 | 2,800,000 | 44.471 | 1,400,000 | 0.212 | 1,400,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:04 | |
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 |