Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 1.140 | 0 | 54.625 | |||||
02/07/2024 | 1.110 | 0 | 54.229 | 1,000,000 | 0.019 | 3,050,000 | 0.020 | |
28/06/2024 | 1.160 | 0 | 53.219 | 2,212,000 | 0.027 | 2,354,000 | 0.028 | |
27/06/2024 | 1.170 | 0 | 52.208 | 1,467,000 | 0.028 | 868,000 | 0.028 | |
26/06/2024 | 1.200 | 0 | 53.314 | 6,561,000 | 0.034 | 2,762,000 | 0.034 | |
25/06/2024 | 1.210 | 0 | 53.797 | 1,027,000 | 0.038 | 2,339,000 | 0.035 | |
24/06/2024 | 1.210 | 0 | 54.098 | 4,508,000 | 0.035 | 3,003,000 | 0.035 | |
21/06/2024 | 1.250 | 0 | 53.263 | 2,771,000 | 0.046 | 3,506,000 | 0.045 | |
20/06/2024 | 1.310 | 0 | 52.582 | 2,079,000 | 0.057 | 544,000 | 0.057 | |
19/06/2024 | 1.340 | 0 | 52.926 | 1,797,000 | 0.068 | 6,132,000 | 0.069 | |
18/06/2024 | 1.380 | 0 | 52.406 | 2,716,000 | 0.065 | 1,305,000 | 0.060 | |
17/06/2024 | 1.320 | 0 | 52.618 | 3,794,000 | 0.064 | 6,325,000 | 0.063 | |
14/06/2024 | 1.360 | 0 | 52.904 | 5,598,000 | 0.074 | 2,791,000 | 0.075 | |
13/06/2024 | 1.370 | 0 | 53.402 | 145,000 | 0.078 | 4,719,000 | 0.085 | |
12/06/2024 | 1.340 | 0 | 53.395 | 1,194,000 | 0.068 | 893,000 | 0.067 | |
11/06/2024 | 1.360 | 0 | 54.618 | 3,129,000 | 0.080 | 3,831,000 | 0.079 | |
07/06/2024 | 1.400 | 0 | 53.263 | 7,090,000 | 0.085 | 5,758,000 | 0.084 | |
06/06/2024 | 1.420 | 0 | 53.508 | 8,194,000 | 0.101 | 9,262,000 | 0.100 | |
05/06/2024 | 1.440 | 0 | 53.658 | 3,494,000 | 0.111 | 746,000 | 0.108 | |
04/06/2024 | 1.440 | 0 | 53.991 | 1,610,000 | 0.106 | 3,555,000 | 0.104 |
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 |