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 | 38.613 | |||||
28/06/2024 | 232.000 | 0 | 34.163 | 5,000,000 | 0.165 | |||
27/06/2024 | 230.800 | 0 | 36.409 | 600,000 | 0.162 | |||
26/06/2024 | 237.400 | 0 | 37.813 | |||||
25/06/2024 | 239.600 | 0 | 28.370 | |||||
24/06/2024 | 237.600 | 0 | 35.973 | |||||
21/06/2024 | 236.200 | 0 | 37.978 | |||||
20/06/2024 | 237.600 | 0 | 36.834 | |||||
19/06/2024 | 238.000 | 0 | 37.554 | 600,000 | 0.231 | |||
18/06/2024 | 233.600 | 0 | 38.522 | |||||
17/06/2024 | 233.400 | 0 | 38.515 | 400,000 | 0.219 | 400,000 | 0.198 | |
14/06/2024 | 229.400 | 0 | 40.262 | |||||
13/06/2024 | 232.800 | 0 | 36.010 | 5,800,000 | 0.213 | 5,700,000 | 0.203 | |
12/06/2024 | 220.000 | 0 | 36.660 | 250,000 | 0.128 | 250,000 | 0.126 | |
11/06/2024 | 228.400 | 0 | 43.972 | 2,000,000 | 0.166 | 2,000,000 | 0.166 | |
07/06/2024 | 224.596 | 0 | 35.746 | 100,000 | 0.161 | |||
06/06/2024 | 225.796 | 0 | 35.804 | |||||
05/06/2024 | 229.996 | 0 | 36.488 | 900,000 | 0.209 | 5,900,000 | 0.215 | |
04/06/2024 | 227.396 | 0 | 36.127 | |||||
03/06/2024 | 227.196 | 0 | 35.488 | 950,000 | 0.169 |
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 |