Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 0 | 52.059 | ||||||
04/07/2024 | 0 | 49.474 | ||||||
03/07/2024 | 0 | 46.641 | ||||||
02/07/2024 | 0 | 48.251 | 1,000,000 | 0.010 | ||||
28/06/2024 | 0 | 49.269 | ||||||
27/06/2024 | 0 | 48.497 | 330,000 | 0.014 | ||||
26/06/2024 | 0 | 49.977 | 100,000 | 0.016 | 100,000 | 0.020 | ||
25/06/2024 | 0 | 47.884 | 15,000 | 0.015 | ||||
24/06/2024 | 0 | 49.144 | 1,660,000 | 0.020 | ||||
21/06/2024 | 0 | 49.508 | 180,000 | 0.023 | ||||
20/06/2024 | 0 | 48.952 | 40,205,000 | 0.031 | 48,290,000 | 0.030 | ||
19/06/2024 | 0 | 49.013 | 31,080,000 | 0.037 | 37,705,000 | 0.037 | ||
18/06/2024 | 0 | 49.081 | 55,535,000 | 0.039 | 58,070,000 | 0.039 | ||
17/06/2024 | 0 | 49.170 | 45,145,000 | 0.038 | 46,440,000 | 0.038 | ||
14/06/2024 | 0 | 50.568 | 35,055,000 | 0.037 | 36,280,000 | 0.037 | ||
13/06/2024 | 0 | 48.593 | 46,070,000 | 0.038 | 45,515,000 | 0.038 | ||
12/06/2024 | 0 | 48.142 | 40,395,000 | 0.040 | 42,055,000 | 0.040 | ||
11/06/2024 | 0 | 48.817 | 65,000,000 | 0.038 | 65,915,000 | 0.038 | ||
07/06/2024 | 0 | 47.506 | 50,410,000 | 0.045 | 51,650,000 | 0.045 | ||
06/06/2024 | 0 | 47.182 | 10,475,000 | 0.051 | 11,620,000 | 0.051 |
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 |