Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 20.000 | 0 | 42.146 | |||||
24/06/2024 | 20.500 | 0 | 43.454 | 1,580,000 | 0.090 | 1,586,000 | 0.090 | |
21/06/2024 | 20.800 | 0 | 44.453 | 980,000 | 0.112 | 984,000 | 0.111 | |
20/06/2024 | 21.100 | 0 | 43.499 | 380,000 | 0.117 | 380,000 | 0.118 | |
19/06/2024 | 20.600 | 0 | 44.584 | 1,740,000 | 0.091 | 1,700,000 | 0.092 | |
18/06/2024 | 19.960 | 0 | 45.190 | 2,740,000 | 0.096 | 2,740,000 | 0.093 | |
17/06/2024 | 19.760 | 0 | 46.690 | 4,140,000 | 0.090 | 4,140,000 | 0.090 | |
14/06/2024 | 19.920 | 0 | 46.665 | 960,000 | 0.095 | 1,058,000 | 0.093 | |
13/06/2024 | 19.560 | 0 | 44.938 | 11,260,000 | 0.096 | 11,272,000 | 0.097 | |
12/06/2024 | 19.240 | 0 | 55.897 | 5,954,000 | 0.080 | 5,754,000 | 0.080 | |
11/06/2024 | 19.479 | 0 | 51.402 | 3,880,000 | 0.080 | 4,120,000 | 0.080 | |
07/06/2024 | 0.096 | 19.479 | 25,092,000 | 48.804 | 12,514,000 | 0.104 | 12,556,000 | 0.104 |
06/06/2024 | 19.879 | 0 | 49.162 | 12,680,000 | 0.125 | 12,880,000 | 0.126 | |
05/06/2024 | 20.129 | 0 | 48.888 | 7,300,000 | 0.140 | 7,300,000 | 0.141 | |
04/06/2024 | 20.429 | 0 | 49.414 | 4,172,000 | 0.130 | 4,116,000 | 0.129 | |
03/06/2024 | 19.729 | 0 | 49.961 | 11,586,000 | 0.114 | 11,610,000 | 0.115 | |
31/05/2024 | 19.279 | 0 | 51.610 | 10,920,000 | 0.131 | 11,020,000 | 0.130 | |
30/05/2024 | 19.479 | 0 | 50.420 | 31,500,000 | 0.110 | 31,500,000 | 0.110 | |
29/05/2024 | 19.779 | 0 | 50.985 | 25,784,000 | 0.130 | 25,740,000 | 0.130 | |
28/05/2024 | 20.529 | 0 | 51.109 | 2,780,000 | 0.151 | 2,790,000 | 0.151 |
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 |