Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 77.800 | 0 | 21.687 | |||||
03/07/2024 | 78.300 | 0 | 22.033 | 100,000 | 0.015 | |||
02/07/2024 | 0.017 | 77.400 | 720,000 | 21.800 | 710,000 | 0.017 | 10,000 | 0.017 |
28/06/2024 | 77.000 | 0 | 22.597 | 15,000,000 | 0.028 | 16,150,000 | 0.027 | |
27/06/2024 | 0.030 | 75.000 | 30,000,000 | 22.082 | 15,000,000 | 0.032 | 15,000,000 | 0.032 |
26/06/2024 | 74.550 | 0 | 22.260 | 10,655,000 | 0.036 | 10,000,000 | 0.036 | |
25/06/2024 | 74.450 | 0 | 22.245 | 10,000,000 | 0.036 | 10,655,000 | 0.036 | |
24/06/2024 | 73.950 | 0 | 22.168 | 20,200,000 | 0.037 | 20,000,000 | 0.037 | |
21/06/2024 | 74.300 | 0 | 22.368 | 25,200,000 | 0.041 | 25,700,000 | 0.041 | |
20/06/2024 | 74.300 | 0 | 22.182 | 20,000,000 | 0.038 | 20,000,000 | 0.038 | |
19/06/2024 | 73.750 | 0 | 22.042 | 20,100,000 | 0.041 | 20,000,000 | 0.041 | |
18/06/2024 | 0.041 | 73.100 | 70,000,000 | 21.517 | 35,000,000 | 0.041 | 35,000,000 | 0.041 |
17/06/2024 | 72.600 | 0 | 20.991 | 26,000,000 | 0.033 | 25,100,000 | 0.033 | |
14/06/2024 | 73.500 | 0 | 20.328 | 19,010,000 | 0.029 | 15,000,000 | 0.029 | |
13/06/2024 | 74.350 | 0 | 20.740 | 15,030,000 | 0.033 | 19,350,000 | 0.032 | |
12/06/2024 | 73.550 | 0 | 20.885 | 15,960,000 | 0.039 | 16,160,000 | 0.038 | |
11/06/2024 | 0.034 | 73.900 | 50,000,000 | 21.006 | 25,000,000 | 0.034 | 25,000,000 | 0.034 |
07/06/2024 | 74.950 | 0 | 21.787 | 15,100,000 | 0.032 | 15,100,000 | 0.032 | |
06/06/2024 | 74.600 | 0 | 19.663 | 15,250,000 | 0.039 | 15,250,000 | 0.039 | |
05/06/2024 | 73.300 | 0 | 21.314 | 30,750,000 | 0.036 | 30,300,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:36 | |
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 |