Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 14.840 | 0 | 58.610 | |||||
24/06/2024 | 14.680 | 0 | 57.904 | 10,150,000 | 0.064 | 12,660,000 | 0.064 | |
21/06/2024 | 15.100 | 0 | 58.530 | 1,470,000 | 0.090 | 1,600,000 | 0.090 | |
20/06/2024 | 15.360 | 0 | 58.204 | 13,990,000 | 0.102 | 15,060,000 | 0.106 | |
19/06/2024 | 16.320 | 0 | 58.576 | 1,150,000 | 0.146 | 1,150,000 | 0.142 | |
18/06/2024 | 15.960 | 0 | 59.416 | 6,010,000 | 0.132 | 6,010,000 | 0.131 | |
17/06/2024 | 16.360 | 0 | 58.804 | 900,000 | 0.148 | 900,000 | 0.152 | |
14/06/2024 | 16.520 | 0 | 59.610 | |||||
13/06/2024 | 16.780 | 0 | 58.221 | |||||
12/06/2024 | 16.160 | 0 | 58.122 | 160,000 | 0.141 | 160,000 | 0.142 | |
11/06/2024 | 16.380 | 0 | 59.467 | |||||
07/06/2024 | 16.580 | 0 | 70.765 | 10,000 | 0.174 | |||
06/06/2024 | 16.856 | 0 | 58.804 | |||||
05/06/2024 | 17.056 | 0 | 59.093 | |||||
04/06/2024 | 17.436 | 0 | 58.013 | |||||
03/06/2024 | 17.296 | 0 | 57.982 | |||||
31/05/2024 | 16.536 | 0 | 57.908 | 700,000 | 0.185 | 700,000 | 0.186 | |
30/05/2024 | 16.976 | 0 | 58.645 | |||||
29/05/2024 | 17.276 | 0 | 60.063 | 6,970,000 | 0.233 | 6,970,000 | 0.232 | |
28/05/2024 | 17.876 | 0 | 59.900 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 18:00 | |
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 |