Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.211 | 37.700 | 200,000 | 34.352 | 100,000 | 0.211 | 100,000 | 0.209 |
03/07/2024 | 0.204 | 37.250 | 1,700,000 | 35.020 | 850,000 | 0.201 | 850,000 | 0.203 |
02/07/2024 | 0.198 | 37.100 | 2,620,000 | 34.809 | 1,280,000 | 0.199 | 1,240,000 | 0.200 |
28/06/2024 | 0.161 | 35.950 | 6,335,000 | 34.364 | 3,185,000 | 0.166 | 2,710,000 | 0.166 |
27/06/2024 | 0.138 | 35.150 | 8,620,000 | 41.296 | 3,955,000 | 0.160 | 4,390,000 | 0.166 |
26/06/2024 | 0.216 | 37.209 | 6,360,000 | 35.591 | 3,180,000 | 0.206 | 2,810,000 | 0.205 |
25/06/2024 | 0.206 | 37.009 | 6,605,000 | 35.266 | 3,300,000 | 0.206 | 3,305,000 | 0.206 |
24/06/2024 | 0.217 | 37.059 | 3,900,000 | 36.013 | 1,940,000 | 0.216 | 1,960,000 | 0.215 |
21/06/2024 | 0.231 | 37.059 | 3,990,000 | 36.991 | 1,820,000 | 0.236 | 2,070,000 | 0.236 |
20/06/2024 | 0.248 | 37.809 | 4,800,000 | 36.038 | 2,295,000 | 0.246 | 2,430,000 | 0.247 |
19/06/2024 | 0.241 | 37.409 | 7,925,000 | 36.604 | 3,965,000 | 0.242 | 3,960,000 | 0.242 |
18/06/2024 | 0.218 | 36.409 | 5,220,000 | 37.563 | 2,670,000 | 0.208 | 2,550,000 | 0.206 |
17/06/2024 | 0.214 | 36.259 | 10,300,000 | 37.571 | 5,025,000 | 0.227 | 5,275,000 | 0.227 |
14/06/2024 | 0.255 | 37.109 | 1,680,000 | 38.295 | 880,000 | 0.252 | 800,000 | 0.250 |
13/06/2024 | 0.250 | 37.109 | 1,695,000 | 37.785 | 795,000 | 0.249 | 875,000 | 0.252 |
12/06/2024 | 0.260 | 37.109 | 5,975,000 | 38.546 | 2,900,000 | 0.230 | 2,825,000 | 0.231 |
11/06/2024 | 0.220 | 36.109 | 9,485,000 | 38.081 | 4,485,000 | 0.230 | 4,815,000 | 0.232 |
07/06/2024 | 0.275 | 37.309 | 420,000 | 38.770 | 340,000 | 0.267 | 80,000 | 0.270 |
06/06/2024 | 0.265 | 36.759 | 2,700,000 | 39.569 | 1,220,000 | 0.247 | 1,440,000 | 0.248 |
05/06/2024 | 0.227 | 35.559 | 4,645,000 | 39.859 | 2,335,000 | 0.235 | 2,310,000 | 0.235 |
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 |