Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0 | 52.539 | ||||||
27/06/2024 | 0 | 52.459 | 30,000 | 0.057 | ||||
26/06/2024 | 0 | 52.156 | 200,000 | 0.060 | ||||
25/06/2024 | 0 | 52.269 | ||||||
24/06/2024 | 0 | 52.378 | 60,000 | 0.052 | 30,000 | 0.054 | ||
21/06/2024 | 0 | 52.675 | 60,000 | 0.056 | ||||
20/06/2024 | 0 | 52.893 | 200,000 | 0.061 | 140,000 | 0.064 | ||
19/06/2024 | 0 | 52.553 | 100,000 | 0.070 | 210,000 | 0.071 | ||
18/06/2024 | 0 | 52.468 | 260,000 | 0.069 | ||||
17/06/2024 | 0 | 52.845 | 700,000 | 0.074 | 1,200,000 | 0.076 | ||
14/06/2024 | 0 | 54.325 | 990,000 | 0.074 | 720,000 | 0.067 | ||
13/06/2024 | 0 | 53.325 | 240,000 | 0.065 | 460,000 | 0.064 | ||
12/06/2024 | 0 | 52.236 | 100,000 | 0.053 | ||||
11/06/2024 | 0 | 52.939 | 60,000 | 0.054 | 110,000 | 0.055 | ||
07/06/2024 | 0 | 52.684 | 10,000 | 0.059 | 10,000 | 0.060 | ||
06/06/2024 | 0 | 53.007 | 140,000 | 0.065 | 520,000 | 0.065 | ||
05/06/2024 | 0 | 53.136 | 100,000 | 0.067 | 150,000 | 0.067 | ||
04/06/2024 | 0 | 53.157 | 160,000 | 0.059 | 140,000 | 0.059 | ||
03/06/2024 | 0 | 52.424 | 90,000 | 0.054 | 130,000 | 0.059 | ||
31/05/2024 | 0 | 54.833 | 30,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |