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 | 31.652 | |||||
04/07/2024 | 249.400 | 0 | 31.627 | |||||
03/07/2024 | 251.600 | 0 | 30.905 | |||||
02/07/2024 | 248.800 | 0 | 31.644 | |||||
28/06/2024 | 250.200 | 0 | 32.407 | |||||
27/06/2024 | 251.600 | 0 | 31.533 | |||||
26/06/2024 | 256.000 | 0 | 31.550 | |||||
25/06/2024 | 255.400 | 0 | 31.024 | 10,000 | 0.234 | |||
24/06/2024 | 257.800 | 0 | 31.766 | |||||
21/06/2024 | 257.400 | 0 | 32.543 | |||||
20/06/2024 | 263.200 | 0 | 32.440 | |||||
19/06/2024 | 265.400 | 0 | 30.842 | |||||
18/06/2024 | 258.200 | 0 | 31.848 | 30,000 | 0.230 | |||
17/06/2024 | 259.400 | 0 | 32.670 | 200,000 | 0.248 | 200,000 | 0.246 | |
14/06/2024 | 257.600 | 0 | 32.828 | 60,000 | 0.239 | |||
13/06/2024 | 264.000 | 0 | 33.066 | |||||
12/06/2024 | 262.600 | 0 | 35.111 | |||||
11/06/2024 | 266.200 | 0 | 35.390 | |||||
07/06/2024 | 270.800 | 0 | 35.608 | |||||
06/06/2024 | 273.000 | 0 | 33.893 |
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 |