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 | 59.731 | |||||
24/06/2024 | 14.680 | 0 | 59.764 | 4,250,000 | 0.060 | 4,350,000 | 0.060 | |
21/06/2024 | 15.100 | 0 | 59.659 | 560,000 | 0.085 | 330,000 | 0.088 | |
20/06/2024 | 15.360 | 0 | 60.514 | 3,140,000 | 0.105 | 3,400,000 | 0.110 | |
19/06/2024 | 16.320 | 0 | 61.680 | 720,000 | 0.143 | 860,000 | 0.141 | |
18/06/2024 | 15.960 | 0 | 61.457 | |||||
17/06/2024 | 16.360 | 0 | 61.847 | 600,000 | 0.149 | 490,000 | 0.144 | |
14/06/2024 | 16.520 | 0 | 60.974 | 1,980,000 | 0.166 | 1,860,000 | 0.165 | |
13/06/2024 | 16.780 | 0 | 61.449 | 730,000 | 0.164 | 970,000 | 0.163 | |
12/06/2024 | 16.160 | 0 | 60.300 | 780,000 | 0.140 | 780,000 | 0.140 | |
11/06/2024 | 16.380 | 0 | 60.733 | 150,000 | 0.151 | 150,000 | 0.152 | |
07/06/2024 | 16.580 | 0 | 72.952 | |||||
06/06/2024 | 16.856 | 0 | 60.617 | 150,000 | 0.187 | 150,000 | 0.186 | |
05/06/2024 | 17.056 | 0 | 60.914 | 150,000 | 0.217 | 150,000 | 0.217 | |
04/06/2024 | 17.436 | 0 | 60.399 | |||||
03/06/2024 | 17.296 | 0 | 61.214 | 100,000 | 0.219 | 100,000 | 0.219 | |
31/05/2024 | 16.536 | 0 | 59.531 | 100,000 | 0.184 | 100,000 | 0.184 | |
30/05/2024 | 16.976 | 0 | 60.608 | |||||
29/05/2024 | 17.276 | 0 | 62.078 | 320,000 | 0.226 | 320,000 | 0.228 | |
28/05/2024 | 17.876 | 0 | 62.495 |
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 |