Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 29.750 | 0 | 49.820 | |||||
02/07/2024 | 29.550 | 0 | 55.775 | 2,360,000 | 0.185 | 2,400,000 | 0.182 | |
28/06/2024 | 29.945 | 0 | 50.589 | 720,000 | 0.185 | 780,000 | 0.187 | |
27/06/2024 | 28.445 | 0 | 49.562 | 1,520,000 | 0.146 | 1,520,000 | 0.146 | |
26/06/2024 | 28.895 | 0 | 50.043 | 1,240,000 | 0.146 | 1,240,000 | 0.146 | |
25/06/2024 | 28.345 | 0 | 49.481 | 1,060,000 | 0.149 | 1,060,000 | 0.144 | |
24/06/2024 | 27.995 | 0 | 49.491 | 1,660,000 | 0.131 | 1,660,000 | 0.131 | |
21/06/2024 | 27.945 | 0 | 49.190 | 1,540,000 | 0.148 | 1,460,000 | 0.148 | |
20/06/2024 | 29.295 | 0 | 48.116 | 5,840,000 | 0.162 | 5,840,000 | 0.160 | |
19/06/2024 | 30.095 | 0 | 46.675 | 1,980,000 | 0.205 | 2,020,000 | 0.207 | |
18/06/2024 | 29.945 | 0 | 49.988 | 500,000 | 0.209 | 601,000 | 0.207 | |
17/06/2024 | 29.345 | 0 | 48.034 | 2,340,000 | 0.182 | 2,340,000 | 0.181 | |
14/06/2024 | 29.045 | 0 | 48.052 | 2,930,000 | 0.176 | 2,930,000 | 0.175 | |
13/06/2024 | 28.845 | 0 | 48.900 | 700,000 | 0.170 | 700,000 | 0.170 | |
12/06/2024 | 28.345 | 0 | 49.541 | 200,000 | 0.162 | 200,000 | 0.162 | |
11/06/2024 | 28.245 | 0 | 49.926 | 935,000 | 0.162 | 935,000 | 0.160 | |
07/06/2024 | 29.145 | 0 | 48.714 | 1,500,000 | 0.190 | 1,500,000 | 0.189 | |
06/06/2024 | 28.995 | 0 | 49.102 | 902,000 | 0.188 | 732,000 | 0.188 | |
05/06/2024 | 28.395 | 0 | 48.468 | 970,000 | 0.185 | 960,000 | 0.187 | |
04/06/2024 | 29.295 | 0 | 48.006 | 3,520,000 | 0.169 | 3,620,000 | 0.167 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |