Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/07/2024 | 125.800 | 0 | 72.311 | |||||
04/07/2024 | 125.500 | 0 | 71.782 | |||||
03/07/2024 | 122.500 | 0 | 72.853 | |||||
02/07/2024 | 120.900 | 0 | 76.594 | |||||
28/06/2024 | 126.900 | 0 | 74.269 | 38,000 | 0.220 | |||
27/06/2024 | 126.700 | 0 | 74.365 | |||||
26/06/2024 | 133.100 | 0 | 70.647 | |||||
25/06/2024 | 133.000 | 0 | 70.564 | 100,000 | 0.247 | |||
24/06/2024 | 138.700 | 0 | 72.083 | |||||
21/06/2024 | 136.800 | 0 | 76.636 | |||||
20/06/2024 | 137.800 | 0 | 75.291 | 60,000 | 0.312 | |||
19/06/2024 | 144.300 | 0 | 71.365 | 1,164,000 | 0.285 | 1,054,000 | 0.292 | |
18/06/2024 | 121.300 | 0 | 73.246 | 260,000 | 0.193 | |||
17/06/2024 | 117.600 | 0 | 73.476 | |||||
14/06/2024 | 117.100 | 0 | 73.465 | 162,000 | 0.193 | 100,000 | 0.192 | |
13/06/2024 | 116.800 | 0 | 72.541 | 130,000 | 0.155 | |||
12/06/2024 | 110.600 | 0 | 73.871 | 40,000 | 0.139 | |||
11/06/2024 | 0.148 | 111.300 | 0 | 74.960 | ||||
07/06/2024 | 113.600 | 0 | 74.240 | 264,000 | 0.161 | |||
06/06/2024 | 118.400 | 0 | 73.552 | 110,000 | 0.192 | 114,000 | 0.191 |
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 |