Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 55.500 | 0 | 31.022 | |||||
13/06/2024 | 56.600 | 0 | 31.269 | 12,838,000 | 0.084 | 10,942,000 | 0.084 | |
12/06/2024 | 56.300 | 0 | 31.210 | 32,630,000 | 0.095 | 31,990,000 | 0.095 | |
11/06/2024 | 57.200 | 0 | 31.523 | 6,884,000 | 0.097 | 2,124,000 | 0.086 | |
07/06/2024 | 58.350 | 0 | 32.209 | 9,746,000 | 0.073 | 10,326,000 | 0.071 | |
06/06/2024 | 59.050 | 0 | 32.871 | 12,630,000 | 0.067 | 12,268,000 | 0.066 | |
05/06/2024 | 59.150 | 0 | 32.496 | 9,136,000 | 0.068 | 11,014,000 | 0.068 | |
04/06/2024 | 58.900 | 0 | 33.132 | 12,278,000 | 0.079 | 16,110,000 | 0.080 | |
03/06/2024 | 59.850 | 0 | 33.739 | 21,788,000 | 0.063 | 21,786,000 | 0.063 | |
31/05/2024 | 60.450 | 0 | 34.066 | 5,552,000 | 0.070 | 7,506,000 | 0.069 | |
30/05/2024 | 59.800 | 0 | 34.489 | 17,508,000 | 0.078 | 15,988,000 | 0.077 | |
29/05/2024 | 60.400 | 0 | 32.180 | 3,886,000 | 0.076 | 4,424,000 | 0.076 | |
28/05/2024 | 60.459 | 0 | 34.459 | 4,452,000 | 0.081 | 5,546,000 | 0.081 | |
27/05/2024 | 60.559 | 0 | 34.790 | 7,322,000 | 0.085 | 4,992,000 | 0.084 | |
24/05/2024 | 59.259 | 0 | 34.650 | 7,250,000 | 0.095 | 7,662,000 | 0.093 | |
23/05/2024 | 60.459 | 0 | 35.167 | 19,152,000 | 0.084 | 17,874,000 | 0.084 | |
22/05/2024 | 61.109 | 0 | 35.511 | 27,086,000 | 0.082 | 28,042,000 | 0.082 | |
21/05/2024 | 61.459 | 0 | 36.272 | 14,718,000 | 0.083 | 18,648,000 | 0.081 | |
20/05/2024 | 63.959 | 0 | 36.901 | 57,436,000 | 0.061 | 57,528,000 | 0.061 | |
17/05/2024 | 64.109 | 0 | 36.131 | 42,642,000 | 0.070 | 41,752,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |