Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.241 | 132.300 | 1,900,000 | 62.500 | 500,000 | 0.236 | 1,300,000 | 0.239 |
03/07/2024 | 0.234 | 130.900 | 1,200,000 | 62.833 | 550,000 | 0.244 | 650,000 | 0.244 |
02/07/2024 | 0.244 | 132.600 | 600,000 | 62.376 | 350,000 | 0.242 | 250,000 | 0.229 |
28/06/2024 | 0.209 | 126.700 | 6,350,000 | 61.913 | 3,200,000 | 0.204 | 3,150,000 | 0.204 |
27/06/2024 | 0.194 | 124.300 | 2,700,000 | 61.397 | 1,350,000 | 0.198 | 1,350,000 | 0.199 |
26/06/2024 | 0.217 | 127.900 | 450,000 | 61.778 | 200,000 | 0.209 | 250,000 | 0.204 |
25/06/2024 | 0.222 | 128.700 | 500,000 | 61.690 | 250,000 | 0.222 | 250,000 | 0.218 |
24/06/2024 | 0.222 | 128.500 | 2,900,000 | 61.862 | 1,450,000 | 0.227 | 1,450,000 | 0.225 |
21/06/2024 | 0.237 | 130.000 | 1,850,000 | 63.029 | 800,000 | 0.231 | 950,000 | 0.228 |
20/06/2024 | 0.265 | 135.200 | 0 | 61.348 | ||||
19/06/2024 | 0.244 | 131.100 | 100,000 | 62.691 | 100,000 | 0.239 | ||
18/06/2024 | 0.232 | 129.000 | 250,000 | 62.785 | 150,000 | 0.228 | 100,000 | 0.236 |
17/06/2024 | 0.203 | 124.100 | 0 | 62.629 | ||||
14/06/2024 | 0.208 | 125.100 | 0 | 61.832 | ||||
13/06/2024 | 0.204 | 124.000 | 0 | 62.360 | ||||
12/06/2024 | 0.211 | 125.200 | 450,000 | 62.185 | 200,000 | 0.212 | 250,000 | 0.212 |
11/06/2024 | 0.215 | 125.500 | 6,350,000 | 62.696 | 2,000,000 | 0.229 | 3,850,000 | 0.221 |
07/06/2024 | 0.300 | 138.500 | 100,000 | 62.752 | 100,000 | 0.300 | ||
06/06/2024 | 0.310 | 139.700 | 0 | 63.101 | ||||
05/06/2024 | 0.300 | 136.800 | 100,000 | 65.622 | 100,000 | 0.300 |
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 |