Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 228.200 | 0 | 37.446 | |||||
28/06/2024 | 232.000 | 0 | 37.032 | |||||
27/06/2024 | 230.800 | 0 | 36.971 | |||||
26/06/2024 | 237.400 | 0 | 36.859 | 1,700,000 | 0.030 | |||
25/06/2024 | 239.600 | 0 | 36.622 | |||||
24/06/2024 | 237.600 | 0 | 37.308 | |||||
21/06/2024 | 236.200 | 0 | 36.961 | |||||
20/06/2024 | 237.600 | 0 | 36.867 | |||||
19/06/2024 | 238.000 | 0 | 37.391 | |||||
18/06/2024 | 233.600 | 0 | 37.802 | 250,000 | 0.032 | |||
17/06/2024 | 233.400 | 0 | 39.539 | 7,350,000 | 0.042 | |||
14/06/2024 | 229.400 | 0 | 38.166 | |||||
13/06/2024 | 232.800 | 0 | 37.321 | |||||
12/06/2024 | 220.000 | 0 | 39.695 | |||||
11/06/2024 | 228.400 | 0 | 39.675 | |||||
07/06/2024 | 224.596 | 0 | 38.442 | |||||
06/06/2024 | 225.796 | 0 | 37.895 | 7,050,000 | 0.027 | |||
05/06/2024 | 229.996 | 0 | 38.503 | 100,000 | 0.041 | |||
04/06/2024 | 227.396 | 0 | 38.380 | 300,000 | 0.035 | 150,000 | 0.038 | |
03/06/2024 | 227.196 | 0 | 38.259 | 1,150,000 | 0.035 | 7,950,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:48 | |
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 |