Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 17.600 | 0 | 42.592 | |||||
17/06/2024 | 17.680 | 0 | 42.763 | 1,480,000 | 0.034 | 1,480,000 | 0.033 | |
14/06/2024 | 17.800 | 0 | 42.787 | |||||
13/06/2024 | 17.980 | 0 | 42.390 | |||||
12/06/2024 | 17.740 | 0 | 43.173 | 740,000 | 0.042 | 740,000 | 0.040 | |
11/06/2024 | 18.260 | 0 | 43.123 | 756,000 | 0.048 | 740,000 | 0.049 | |
07/06/2024 | 18.580 | 0 | 42.626 | 2,084,000 | 0.055 | 1,184,000 | 0.060 | |
06/06/2024 | 18.600 | 0 | 43.449 | 948,000 | 0.064 | 888,000 | 0.066 | |
05/06/2024 | 18.820 | 0 | 43.174 | 2,400,000 | 0.068 | 2,108,000 | 0.069 | |
04/06/2024 | 18.900 | 0 | 42.845 | 2,180,000 | 0.066 | 3,740,000 | 0.069 | |
03/06/2024 | 18.900 | 0 | 43.694 | 1,332,000 | 0.069 | 1,332,000 | 0.068 | |
31/05/2024 | 18.640 | 0 | 43.254 | 740,000 | 0.070 | 740,000 | 0.065 | |
30/05/2024 | 19.000 | 0 | 43.157 | |||||
29/05/2024 | 19.120 | 0 | 43.091 | 124,000 | 0.073 | 124,000 | 0.077 | |
28/05/2024 | 19.480 | 0 | 43.470 | 96,000 | 0.084 | |||
27/05/2024 | 19.300 | 0 | 43.253 | 544,000 | 0.078 | 1,244,000 | 0.073 | |
24/05/2024 | 19.440 | 0 | 43.437 | 932,000 | 0.086 | 888,000 | 0.084 | |
23/05/2024 | 19.980 | 0 | 43.579 | |||||
22/05/2024 | 20.500 | 0 | 42.255 | 48,000 | 0.109 | 344,000 | 0.113 | |
21/05/2024 | 20.700 | 0 | 43.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |