Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 244.800 | 0 | 38.690 | |||||
04/07/2024 | 249.400 | 0 | 33.975 | 200,000 | 0.015 | |||
03/07/2024 | 251.600 | 0 | 30.174 | |||||
02/07/2024 | 248.800 | 0 | 31.963 | 1,640,000 | 0.016 | 1,950,000 | 0.017 | |
28/06/2024 | 250.200 | 0 | 30.732 | 170,000 | 0.017 | |||
27/06/2024 | 251.600 | 0 | 29.720 | 1,300,000 | 0.020 | |||
26/06/2024 | 256.000 | 0 | 29.537 | 1,200,000 | 0.025 | 100,000 | 0.025 | |
25/06/2024 | 255.400 | 0 | 29.649 | 2,100,000 | 0.038 | 3,300,000 | 0.034 | |
24/06/2024 | 257.800 | 0 | 31.206 | 2,110,000 | 0.032 | 1,600,000 | 0.032 | |
21/06/2024 | 257.400 | 0 | 32.170 | 250,000 | 0.040 | |||
20/06/2024 | 263.200 | 0 | 30.033 | |||||
19/06/2024 | 265.400 | 0 | 29.327 | 40,000 | 0.051 | |||
18/06/2024 | 258.200 | 0 | 29.610 | |||||
17/06/2024 | 259.400 | 0 | 30.548 | 500,000 | 0.050 | 1,150,000 | 0.045 | |
14/06/2024 | 257.600 | 0 | 30.752 | 530,000 | 0.045 | |||
13/06/2024 | 264.000 | 0 | 29.495 | 530,000 | 0.057 | 70,000 | 0.059 | |
12/06/2024 | 262.600 | 0 | 31.598 | |||||
11/06/2024 | 266.200 | 0 | 30.291 | 6,270,000 | 0.075 | 100,000 | 0.074 | |
07/06/2024 | 270.800 | 0 | 29.696 | |||||
06/06/2024 | 273.000 | 0 | 29.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |