Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 228.200 | 0 | 36.801 | |||||
28/06/2024 | 232.000 | 0 | 36.929 | 375,000 | 0.154 | 375,000 | 0.149 | |
27/06/2024 | 230.800 | 0 | 37.040 | 2,215,000 | 0.156 | 2,435,000 | 0.157 | |
26/06/2024 | 237.400 | 0 | 37.314 | 2,635,000 | 0.180 | 2,635,000 | 0.179 | |
25/06/2024 | 239.600 | 0 | 37.271 | 2,675,000 | 0.193 | 2,675,000 | 0.193 | |
24/06/2024 | 237.600 | 0 | 38.010 | 1,165,000 | 0.174 | 1,165,000 | 0.174 | |
21/06/2024 | 236.200 | 0 | 37.827 | 730,000 | 0.178 | 680,000 | 0.178 | |
20/06/2024 | 237.600 | 0 | 37.646 | 4,380,000 | 0.185 | 4,410,000 | 0.185 | |
19/06/2024 | 238.000 | 0 | 37.999 | 1,445,000 | 0.190 | 1,465,000 | 0.190 | |
18/06/2024 | 233.600 | 0 | 37.998 | 800,000 | 0.176 | 780,000 | 0.172 | |
17/06/2024 | 233.400 | 0 | 38.694 | 4,810,000 | 0.188 | 4,825,000 | 0.186 | |
14/06/2024 | 229.400 | 0 | 39.312 | 755,000 | 0.158 | 755,000 | 0.159 | |
13/06/2024 | 232.800 | 0 | 39.192 | 13,305,000 | 0.195 | 13,010,000 | 0.194 | |
12/06/2024 | 220.000 | 0 | 38.750 | 2,080,000 | 0.138 | 2,370,000 | 0.139 | |
11/06/2024 | 228.400 | 0 | 40.393 | 1,825,000 | 0.162 | 1,835,000 | 0.161 | |
07/06/2024 | 224.596 | 0 | ||||||
06/06/2024 | 225.796 | 0 | ||||||
05/06/2024 | 229.996 | 0 | ||||||
04/06/2024 | 227.396 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |