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 | 43.777 | |||||
28/06/2024 | 232.000 | 0 | 43.908 | 1,550,000 | 0.145 | 1,475,000 | 0.141 | |
27/06/2024 | 230.800 | 0 | 43.874 | 39,425,000 | 0.153 | 39,700,000 | 0.153 | |
26/06/2024 | 237.400 | 0 | 44.758 | 6,275,000 | 0.185 | 6,275,000 | 0.185 | |
25/06/2024 | 239.600 | 0 | 44.682 | 1,525,000 | 0.195 | 1,475,000 | 0.198 | |
24/06/2024 | 237.600 | 0 | 45.577 | 4,700,000 | 0.181 | 4,450,000 | 0.180 | |
21/06/2024 | 236.200 | 0 | 45.915 | 3,875,000 | 0.192 | 3,950,000 | 0.192 | |
20/06/2024 | 237.600 | 0 | 45.874 | 33,175,000 | 0.208 | 33,350,000 | 0.208 | |
19/06/2024 | 238.000 | 0 | 46.744 | 6,450,000 | 0.217 | 6,475,000 | 0.217 | |
18/06/2024 | 233.600 | 0 | 47.572 | 20,100,000 | 0.201 | 20,150,000 | 0.201 |
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 |