Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0 | 46.921 | ||||||
27/06/2024 | 0 | 47.677 | 1,000,000 | 0.145 | 1,000,000 | 0.147 | ||
26/06/2024 | 0 | 47.963 | 220,000 | 0.158 | 220,000 | 0.156 | ||
25/06/2024 | 0 | 47.328 | 500,000 | 0.153 | 500,000 | 0.155 | ||
24/06/2024 | 0 | 46.971 | ||||||
21/06/2024 | 0 | 47.496 | ||||||
20/06/2024 | 0 | 46.762 | ||||||
19/06/2024 | 0 | 47.144 | 20,000 | 0.220 | ||||
18/06/2024 | 0 | 47.988 | 30,000 | 0.218 | ||||
17/06/2024 | 0 | 48.359 | 300,000 | 0.183 | 150,000 | 0.175 | ||
14/06/2024 | 0 | 47.799 | 1,025,000 | 0.177 | 1,175,000 | 0.187 | ||
13/06/2024 | 0 | 48.184 | 1,110,000 | 0.198 | 1,130,000 | 0.191 | ||
12/06/2024 | 0 | 47.535 | 1,250,000 | 0.192 | 1,300,000 | 0.199 | ||
11/06/2024 | 0 | 48.512 | 1,250,000 | 0.221 | 1,260,000 | 0.219 | ||
07/06/2024 | 0 | 45.603 | 2,500,000 | 0.203 | 2,500,000 | 0.205 | ||
06/06/2024 | 0 | 48.742 | ||||||
05/06/2024 | 0 | 48.720 | 700,000 | 0.153 | 700,000 | 0.159 | ||
04/06/2024 | 0 | 49.588 | 1,200,000 | 0.143 | 1,200,000 | 0.144 | ||
03/06/2024 | 0 | 50.781 | 10,000 | 0.169 | 10,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |