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 | 37.594 | |||||
28/06/2024 | 232.000 | 0 | 37.291 | 500,000 | 0.030 | |||
27/06/2024 | 230.800 | 0 | 37.289 | 3,950,000 | 0.031 | 150,000 | 0.028 | |
26/06/2024 | 237.400 | 0 | 37.459 | 300,000 | 0.025 | |||
25/06/2024 | 239.600 | 0 | 37.830 | 2,550,000 | 0.022 | 850,000 | 0.026 | |
24/06/2024 | 237.600 | 0 | 38.056 | 250,000 | 0.030 | 550,000 | 0.028 | |
21/06/2024 | 236.200 | 0 | 37.293 | 3,100,000 | 0.030 | 550,000 | 0.029 | |
20/06/2024 | 237.600 | 0 | 38.199 | 84,200,000 | 0.030 | 86,800,000 | 0.030 | |
19/06/2024 | 238.000 | 0 | 38.215 | 63,850,000 | 0.030 | 63,900,000 | 0.030 | |
18/06/2024 | 233.600 | 0 | 37.909 | 150,000 | 0.034 | 3,000,000 | 0.036 | |
17/06/2024 | 233.400 | 0 | 38.754 | 850,000 | 0.035 | 1,600,000 | 0.035 | |
14/06/2024 | 229.400 | 0 | 37.295 | 3,200,000 | 0.043 | 1,250,000 | 0.043 | |
13/06/2024 | 232.800 | 0 | 38.511 | 115,750,000 | 0.038 | 118,750,000 | 0.038 | |
12/06/2024 | 220.000 | 0 | 37.692 | 10,450,000 | 0.055 | 650,000 | 0.056 | |
11/06/2024 | 228.400 | 0 | 36.138 | 6,050,000 | 0.043 | 5,450,000 | 0.041 | |
07/06/2024 | 224.596 | 0 | 36.282 | 4,700,000 | 0.046 | 350,000 | 0.046 | |
06/06/2024 | 225.796 | 0 | 36.165 | 1,300,000 | 0.045 | 1,900,000 | 0.045 | |
05/06/2024 | 229.996 | 0 | 36.246 | 3,450,000 | 0.037 | 3,250,000 | 0.037 | |
04/06/2024 | 227.396 | 0 | 36.123 | 5,400,000 | 0.042 | 8,450,000 | 0.043 | |
03/06/2024 | 227.196 | 0 | 36.198 | 66,100,000 | 0.048 | 76,950,000 | 0.047 |
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 |