Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0 | 50.832 | ||||||
04/07/2024 | 0 | 50.326 | 100,000 | 0.161 | 100,000 | 0.157 | ||
03/07/2024 | 0 | 50.707 | 100,000 | 0.164 | 100,000 | 0.163 | ||
02/07/2024 | 0 | 50.973 | ||||||
28/06/2024 | 0 | 50.670 | ||||||
27/06/2024 | 0 | 50.558 | ||||||
26/06/2024 | 0 | 51.491 | ||||||
25/06/2024 | 0 | 51.047 | 220,000 | 0.157 | 220,000 | 0.157 | ||
24/06/2024 | 0 | 50.741 | ||||||
21/06/2024 | 0 | 51.123 | 100,000 | 0.146 | 100,000 | 0.146 | ||
20/06/2024 | 0 | 50.781 | 100,000 | 0.143 | ||||
19/06/2024 | 0 | 51.181 | 50,000 | 0.129 | ||||
18/06/2024 | 0 | 51.372 | ||||||
17/06/2024 | 0 | 51.748 | 250,000 | 0.136 | 300,000 | 0.136 | ||
14/06/2024 | 0 | 51.490 | ||||||
13/06/2024 | 0 | 51.635 | ||||||
12/06/2024 | 0 | 52.180 | 1,000,000 | 0.134 | 1,000,000 | 0.134 | ||
11/06/2024 | 0 | 52.365 | 1,060,000 | 0.140 | 530,000 | 0.140 | ||
07/06/2024 | 0 | 52.326 | 250,000 | 0.131 | 250,000 | 0.130 | ||
06/06/2024 | 0 | 52.326 | 4,600,000 | 0.127 | 4,530,000 | 0.127 |
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 |