Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0 | 51.352 | ||||||
27/06/2024 | 0 | 51.854 | 360,000 | 0.128 | 55,000 | 0.126 | ||
26/06/2024 | 0 | 52.400 | 50,000 | 0.144 | ||||
25/06/2024 | 0 | 51.946 | 1,530,000 | 0.140 | 1,790,000 | 0.141 | ||
24/06/2024 | 0 | 51.522 | 100,000 | 0.111 | 100,000 | 0.111 | ||
21/06/2024 | 0 | 53.692 | 750,000 | 0.127 | 770,000 | 0.127 | ||
20/06/2024 | 0 | 52.399 | 350,000 | 0.121 | 250,000 | 0.122 | ||
19/06/2024 | 0 | 53.926 | 845,000 | 0.144 | 830,000 | 0.144 | ||
18/06/2024 | 0 | 53.614 | 835,000 | 0.101 | 850,000 | 0.101 | ||
17/06/2024 | 0 | 53.133 | 610,000 | 0.097 | 610,000 | 0.094 | ||
14/06/2024 | 0 | 52.680 | 100,000 | 0.091 | 100,000 | 0.081 | ||
13/06/2024 | 0 | 52.883 | 1,070,000 | 0.087 | 970,000 | 0.086 | ||
12/06/2024 | 0 | 53.492 | 970,000 | 0.102 | 970,000 | 0.103 | ||
11/06/2024 | 0 | 52.386 | 300,000 | 0.102 | 300,000 | 0.099 | ||
07/06/2024 | 0 | 52.187 | 1,480,000 | 0.122 | 1,360,000 | 0.122 | ||
06/06/2024 | 0 | 52.513 | 1,385,000 | 0.143 | 1,530,000 | 0.142 | ||
05/06/2024 | 0 | 52.809 | 4,600,000 | 0.155 | 4,040,000 | 0.158 | ||
04/06/2024 | 0 | 53.026 | 31,345,000 | 0.157 | 31,915,000 | 0.157 | ||
03/06/2024 | 0 | 52.400 | 2,130,000 | 0.245 | 1,905,000 | 0.247 | ||
31/05/2024 | 0 | 53.937 | 1,950,000 | 0.239 | 2,130,000 | 0.243 |
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 |