Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.124 | 147.600 | 0 | 47.608 | ||||
03/07/2024 | 0.130 | 148.900 | 0 | 47.548 | ||||
02/07/2024 | 0.134 | 148.800 | 2,200,000 | 48.473 | 1,100,000 | 0.137 | 1,100,000 | 0.135 |
28/06/2024 | 0.138 | 149.100 | 3,700,000 | 48.513 | 1,850,000 | 0.137 | 1,850,000 | 0.137 |
27/06/2024 | 0.145 | 150.300 | 900,000 | 48.744 | 500,000 | 0.147 | 400,000 | 0.149 |
26/06/2024 | 0.145 | 150.600 | 5,880,000 | 48.255 | 2,860,000 | 0.135 | 2,960,000 | 0.134 |
25/06/2024 | 0.109 | 141.800 | 3,500,000 | 48.498 | 1,750,000 | 0.109 | 1,750,000 | 0.109 |
24/06/2024 | 0.105 | 140.500 | 2,400,000 | 48.619 | 1,200,000 | 0.099 | 1,200,000 | 0.098 |
21/06/2024 | 0.107 | 140.200 | 4,280,000 | 49.017 | 2,140,000 | 0.108 | 2,140,000 | 0.108 |
20/06/2024 | 0.119 | 144.000 | 3,600,000 | 48.070 | 1,800,000 | 0.118 | 1,800,000 | 0.119 |
19/06/2024 | 0.126 | 145.500 | 4,100,000 | 48.115 | 2,050,000 | 0.121 | 1,950,000 | 0.120 |
18/06/2024 | 0.109 | 140.700 | 7,050,000 | 48.590 | 3,500,000 | 0.110 | 3,550,000 | 0.110 |
17/06/2024 | 0.126 | 145.200 | 3,070,000 | 48.136 | 1,520,000 | 0.128 | 1,550,000 | 0.126 |
14/06/2024 | 0.124 | 144.100 | 68,480,000 | 48.357 | 34,230,000 | 0.123 | 34,250,000 | 0.123 |
13/06/2024 | 0.128 | 144.900 | 18,820,000 | 48.375 | 9,410,000 | 0.128 | 9,410,000 | 0.128 |
12/06/2024 | 146.000 | 0 | ||||||
11/06/2024 | 146.600 | 0 | ||||||
07/06/2024 | 146.900 | 0 | ||||||
06/06/2024 | 147.500 | 0 | ||||||
05/06/2024 | 142.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:08 | |
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 |