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 | 30.409 | |||||
04/07/2024 | 249.400 | 0 | 31.426 | |||||
03/07/2024 | 251.600 | 0 | 30.829 | |||||
02/07/2024 | 248.800 | 0 | 33.435 | |||||
28/06/2024 | 250.200 | 0 | 37.260 | |||||
27/06/2024 | 251.600 | 0 | 37.114 | |||||
26/06/2024 | 256.000 | 0 | 36.399 | |||||
25/06/2024 | 255.400 | 0 | 35.984 | |||||
24/06/2024 | 257.800 | 0 | 37.687 | |||||
21/06/2024 | 257.400 | 0 | 38.805 | |||||
20/06/2024 | 263.200 | 0 | 37.812 | |||||
19/06/2024 | 265.400 | 0 | 35.658 | |||||
18/06/2024 | 258.200 | 0 | 37.766 | |||||
17/06/2024 | 259.400 | 0 | 39.042 | 140,000 | 0.310 | 140,000 | 0.290 | |
14/06/2024 | 257.600 | 0 | 37.743 | 10,000 | 0.305 | 10,000 | 0.305 | |
13/06/2024 | 264.000 | 0 | 36.901 | |||||
12/06/2024 | 262.600 | 0 | 39.260 | 60,000 | 0.350 | 60,000 | 0.335 | |
11/06/2024 | 266.200 | 0 | 37.211 | 170,000 | 0.358 | 170,000 | 0.356 | |
07/06/2024 | 270.800 | 0 | 35.850 | 50,000 | 0.405 | 50,000 | 0.445 | |
06/06/2024 | 273.000 | 0 | 37.542 | 40,000 | 0.435 | 40,000 | 0.455 |
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 |