Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 13.100 | 0 | 52.167 | |||||
27/06/2024 | 12.680 | 0 | 52.181 | 445,000 | 0.112 | 435,000 | 0.111 | |
26/06/2024 | 13.200 | 0 | 51.956 | 1,935,000 | 0.120 | 1,575,000 | 0.119 | |
25/06/2024 | 13.400 | 0 | 52.127 | 380,000 | 0.137 | 850,000 | 0.140 | |
24/06/2024 | 13.640 | 0 | 52.021 | 1,025,000 | 0.138 | 1,025,000 | 0.139 | |
21/06/2024 | 13.860 | 0 | 53.125 | 1,850,000 | 0.162 | 1,100,000 | 0.164 | |
20/06/2024 | 13.680 | 0 | 52.525 | 975,000 | 0.149 | 1,565,000 | 0.150 | |
19/06/2024 | 13.640 | 0 | 52.569 | 950,000 | 0.142 | 920,000 | 0.139 | |
18/06/2024 | 13.060 | 0 | 51.887 | 825,000 | 0.129 | 725,000 | 0.129 | |
17/06/2024 | 13.080 | 0 | 51.584 | 875,000 | 0.130 | 775,000 | 0.132 | |
14/06/2024 | 13.020 | 0 | 51.075 | 1,785,000 | 0.124 | 1,975,000 | 0.125 | |
13/06/2024 | 13.360 | 0 | 52.033 | 2,920,000 | 0.126 | 2,980,000 | 0.126 | |
12/06/2024 | 13.640 | 0 | 52.197 | 600,000 | 0.148 | 650,000 | 0.146 | |
11/06/2024 | 13.540 | 0 | 51.042 | 2,380,000 | 0.136 | 2,610,000 | 0.140 | |
07/06/2024 | 15.100 | 0 | 50.722 | 1,175,000 | 0.212 | 1,275,000 | 0.212 | |
06/06/2024 | 14.640 | 0 | 51.077 | 3,405,000 | 0.192 | 3,350,000 | 0.193 | |
05/06/2024 | 13.800 | 0 | 51.212 | 745,000 | 0.164 | 820,000 | 0.162 | |
04/06/2024 | 14.056 | 0 | 51.175 | 3,640,000 | 0.165 | 3,220,000 | 0.166 | |
03/06/2024 | 13.436 | 0 | 50.869 | 1,440,000 | 0.150 | 1,860,000 | 0.149 | |
31/05/2024 | 13.716 | 0 | 49.697 | 890,000 | 0.151 | 850,000 | 0.159 |
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 |