Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 10.800 | 0 | 36.845 | |||||
13/06/2024 | 10.820 | 0 | 36.851 | 150,000 | 0.164 | 200,000 | 0.165 | |
12/06/2024 | 10.920 | 0 | 36.727 | 350,000 | 0.166 | 400,000 | 0.167 | |
11/06/2024 | 11.080 | 0 | 37.147 | 150,000 | 0.171 | 150,000 | 0.179 | |
07/06/2024 | 11.300 | 0 | 37.495 | |||||
06/06/2024 | 11.320 | 0 | 37.943 | 410,000 | 0.213 | 430,000 | 0.217 | |
05/06/2024 | 11.400 | 0 | 38.358 | 275,000 | 0.235 | 290,000 | 0.235 | |
04/06/2024 | 11.480 | 0 | 38.918 | 50,000 | 0.233 | 50,000 | 0.216 | |
03/06/2024 | 11.340 | 0 | 38.433 | 700,000 | 0.216 | 700,000 | 0.220 | |
31/05/2024 | 11.080 | 0 | 39.089 | 325,000 | 0.226 | 325,000 | 0.225 | |
30/05/2024 | 11.240 | 0 | 38.842 | 250,000 | 0.237 | 260,000 | 0.236 | |
29/05/2024 | 11.480 | 0 | 39.103 | 120,000 | 0.241 | 155,000 | 0.242 | |
28/05/2024 | 11.760 | 0 | 39.180 | 40,000 | 0.265 | |||
27/05/2024 | 11.760 | 0 | 38.561 | 15,000 | 0.260 | 10,000 | 0.270 | |
24/05/2024 | 11.780 | 0 | 39.261 | 40,000 | 0.275 | |||
23/05/2024 | 12.140 | 0 | 39.630 | |||||
22/05/2024 | 12.420 | 0 | 38.563 | |||||
21/05/2024 | 12.320 | 0 | 39.778 | 40,000 | 0.348 | |||
20/05/2024 | 12.660 | 0 | 40.013 | 20,000 | 0.385 | |||
17/05/2024 | 13.000 | 0 | 38.909 | 10,000 | 0.350 | 15,000 | 0.360 |
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 |