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 | 32.621 | |||||
28/06/2024 | 232.000 | 0 | 32.461 | |||||
27/06/2024 | 230.800 | 0 | 33.447 | |||||
26/06/2024 | 237.400 | 0 | 33.107 | 1,000,000 | 0.163 | |||
25/06/2024 | 239.600 | 0 | 32.585 | |||||
24/06/2024 | 237.600 | 0 | 34.565 | |||||
21/06/2024 | 236.200 | 0 | 35.451 | |||||
20/06/2024 | 237.600 | 0 | 34.980 | |||||
19/06/2024 | 238.000 | 0 | 34.956 | |||||
18/06/2024 | 233.600 | 0 | 35.520 | |||||
17/06/2024 | 233.400 | 0 | 36.318 | 300,000 | 0.151 | |||
14/06/2024 | 229.400 | 0 | 36.027 | |||||
13/06/2024 | 232.800 | 0 | 36.152 | |||||
12/06/2024 | 220.000 | 0 | 36.754 | |||||
11/06/2024 | 228.400 | 0 | 38.497 | 1,000,000 | 0.123 | |||
07/06/2024 | 224.596 | 0 | 36.516 | |||||
06/06/2024 | 225.796 | 0 | 36.093 | |||||
05/06/2024 | 229.996 | 0 | 35.092 | |||||
04/06/2024 | 227.396 | 0 | 36.251 | 50,000 | 0.149 | |||
03/06/2024 | 227.196 | 0 | 35.489 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |