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 | 52.800 | 760,000 | 35.408 | 300,000 | 0.029 | 460,000 | 0.029 |
03/07/2024 | 0.025 | 53.150 | 0 | 34.228 | ||||
02/07/2024 | 0.025 | 52.450 | 200,000 | 35.381 | 100,000 | 0.031 | 100,000 | 0.032 |
28/06/2024 | 0.029 | 53.000 | 0 | 34.641 | ||||
27/06/2024 | 0.031 | 53.250 | 1,154,000 | 34.478 | 654,000 | 0.032 | 500,000 | 0.032 |
26/06/2024 | 0.038 | 54.450 | 2,630,000 | 33.549 | 1,300,000 | 0.044 | 1,330,000 | 0.043 |
25/06/2024 | 0.045 | 55.000 | 2,846,000 | 33.706 | 1,096,000 | 0.051 | 1,750,000 | 0.050 |
24/06/2024 | 0.051 | 55.450 | 2,400,000 | 33.719 | 1,200,000 | 0.051 | 1,200,000 | 0.051 |
21/06/2024 | 0.058 | 55.800 | 1,300,000 | 33.660 | 400,000 | 0.053 | 900,000 | 0.055 |
20/06/2024 | 0.059 | 55.950 | 10,900,000 | 33.340 | 5,380,000 | 0.064 | 5,320,000 | 0.064 |
19/06/2024 | 0.063 | 56.300 | 3,600,000 | 33.075 | 1,800,000 | 0.066 | 1,800,000 | 0.065 |
18/06/2024 | 0.049 | 55.200 | 4,970,000 | 32.830 | 2,300,000 | 0.053 | 2,670,000 | 0.053 |
17/06/2024 | 0.057 | 55.500 | 2,954,000 | 33.423 | 1,192,000 | 0.056 | 1,760,000 | 0.061 |
14/06/2024 | 0.060 | 55.500 | 5,680,000 | 33.408 | 2,700,000 | 0.063 | 2,980,000 | 0.063 |
13/06/2024 | 0.076 | 56.600 | 5,600,000 | 33.332 | 2,750,000 | 0.080 | 2,800,000 | 0.081 |
12/06/2024 | 0.076 | 56.300 | 9,140,000 | 33.793 | 4,540,000 | 0.073 | 4,600,000 | 0.073 |
11/06/2024 | 0.088 | 57.200 | 15,280,000 | 33.330 | 7,560,000 | 0.084 | 7,720,000 | 0.083 |
07/06/2024 | 0.108 | 58.350 | 430,000 | 32.586 | 200,000 | 0.111 | 230,000 | 0.112 |
06/06/2024 | 0.127 | 59.050 | 900,000 | 32.898 | 500,000 | 0.131 | 400,000 | 0.127 |
05/06/2024 | 0.136 | 59.150 | 0 | 33.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |