Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.033 | 143.500 | 4,160,000 | 40.946 | 1,630,000 | 0.032 | 2,530,000 | 0.032 |
05/07/2024 | 0.039 | 145.600 | 1,200,000 | 40.564 | 700,000 | 0.043 | 500,000 | 0.042 |
04/07/2024 | 0.046 | 147.600 | 0 | 40.998 | ||||
03/07/2024 | 0.048 | 148.900 | 8,140,000 | 40.005 | 4,750,000 | 0.047 | 3,240,000 | 0.047 |
02/07/2024 | 0.050 | 148.800 | 17,000,000 | 40.656 | 8,480,000 | 0.055 | 8,450,000 | 0.055 |
28/06/2024 | 0.052 | 149.100 | 44,130,000 | 40.082 | 21,400,000 | 0.052 | 20,340,000 | 0.053 |
27/06/2024 | 0.058 | 150.300 | 4,620,000 | 40.678 | 1,340,000 | 0.059 | 1,480,000 | 0.058 |
26/06/2024 | 0.058 | 150.600 | 35,940,000 | 40.070 | 17,980,000 | 0.052 | 17,340,000 | 0.052 |
25/06/2024 | 0.036 | 141.800 | 44,780,000 | 40.928 | 22,050,000 | 0.037 | 21,850,000 | 0.037 |
24/06/2024 | 0.034 | 140.500 | 27,740,000 | 41.147 | 14,780,000 | 0.032 | 12,540,000 | 0.032 |
21/06/2024 | 0.035 | 140.200 | 10,210,000 | 41.232 | 2,420,000 | 0.036 | 4,910,000 | 0.035 |
20/06/2024 | 0.043 | 144.000 | 11,600,000 | 40.436 | 5,120,000 | 0.043 | 5,170,000 | 0.044 |
19/06/2024 | 0.046 | 145.500 | 11,470,000 | 39.788 | 5,550,000 | 0.042 | 5,490,000 | 0.042 |
18/06/2024 | 0.036 | 140.700 | 5,690,000 | 40.486 | 2,460,000 | 0.040 | 3,230,000 | 0.041 |
17/06/2024 | 0.047 | 145.200 | 13,560,000 | 40.073 | 6,950,000 | 0.050 | 6,510,000 | 0.050 |
14/06/2024 | 0.044 | 144.100 | 27,610,000 | 39.434 | 12,830,000 | 0.045 | 13,980,000 | 0.045 |
13/06/2024 | 0.048 | 144.900 | 1,490,000 | 39.938 | 1,290,000 | 0.047 | ||
12/06/2024 | 0.051 | 146.000 | 62,180,000 | 39.674 | 29,830,000 | 0.050 | 31,790,000 | 0.049 |
11/06/2024 | 0.058 | 146.600 | 1,700,000 | 41.385 | 1,620,000 | 0.054 | 80,000 | 0.058 |
07/06/2024 | 0.060 | 146.900 | 4,180,000 | 40.931 | 3,150,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 10:02 | |
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 |