Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.079 | 147.600 | 0 | 44.187 | ||||
03/07/2024 | 0.083 | 148.900 | 0 | 43.971 | ||||
02/07/2024 | 0.084 | 148.800 | 0 | 44.161 | ||||
28/06/2024 | 0.086 | 149.100 | 0 | 43.862 | ||||
27/06/2024 | 0.091 | 150.300 | 460,000 | 43.953 | 230,000 | 0.092 | 230,000 | 0.092 |
26/06/2024 | 0.090 | 150.600 | 1,000,000 | 43.279 | 500,000 | 0.080 | 500,000 | 0.079 |
25/06/2024 | 0.063 | 141.800 | 0 | 43.350 | ||||
24/06/2024 | 0.061 | 140.500 | 600,000 | 43.701 | 300,000 | 0.058 | 300,000 | 0.057 |
21/06/2024 | 0.063 | 140.200 | 1,400,000 | 44.169 | 700,000 | 0.062 | 700,000 | 0.063 |
20/06/2024 | 0.071 | 144.000 | 30,000 | 43.169 | 30,000 | 0.071 | ||
19/06/2024 | 0.076 | 145.500 | 0 | 43.152 | ||||
18/06/2024 | 0.064 | 140.700 | 60,000 | 43.650 | 30,000 | 0.064 | 30,000 | 0.062 |
17/06/2024 | 0.078 | 145.200 | 0 | 43.698 | ||||
14/06/2024 | 0.075 | 144.100 | 960,000 | 43.429 | 480,000 | 0.078 | 480,000 | 0.076 |
13/06/2024 | 0.077 | 144.900 | 3,420,000 | 43.168 | 1,710,000 | 0.077 | 1,710,000 | 0.077 |
12/06/2024 | 0.084 | 146.000 | 1,400,000 | 43.975 | 700,000 | 0.081 | 600,000 | 0.080 |
11/06/2024 | 0.085 | 146.600 | 4,080,000 | 43.611 | 2,040,000 | 0.083 | 2,040,000 | 0.083 |
07/06/2024 | 0.091 | 146.900 | 3,940,000 | 44.399 | 1,970,000 | 0.092 | 1,920,000 | 0.091 |
06/06/2024 | 0.092 | 147.500 | 1,230,000 | 44.003 | 650,000 | 0.093 | 570,000 | 0.093 |
05/06/2024 | 0.077 | 142.700 | 2,970,000 | 44.714 | 1,570,000 | 0.075 | 1,400,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:34 | |
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 |