Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 100.700 | 0 | 27.069 | |||||
02/07/2024 | 100.700 | 0 | 26.930 | |||||
28/06/2024 | 100.400 | 0 | 27.237 | |||||
27/06/2024 | 100.700 | 0 | 26.714 | 35,000 | 0.285 | |||
26/06/2024 | 102.100 | 0 | 26.899 | |||||
25/06/2024 | 101.500 | 0 | 26.702 | |||||
24/06/2024 | 103.300 | 0 | 26.810 | 75,000 | 0.315 | 75,000 | 0.300 | |
21/06/2024 | 102.600 | 0 | 27.851 | |||||
20/06/2024 | 107.400 | 0 | 27.645 | 55,000 | 0.380 | 55,000 | 0.380 | |
19/06/2024 | 107.900 | 0 | 26.667 | |||||
18/06/2024 | 106.600 | 0 | 27.714 | |||||
17/06/2024 | 107.400 | 0 | 27.488 | |||||
14/06/2024 | 107.200 | 0 | 28.355 | 55,000 | 0.395 | 55,000 | 0.375 | |
13/06/2024 | 106.900 | 0 | 26.944 | |||||
12/06/2024 | 106.000 | 0 | 28.513 | |||||
11/06/2024 | 106.700 | 0 | 27.928 | |||||
07/06/2024 | 108.200 | 0 | 27.553 | |||||
06/06/2024 | 109.500 | 0 | 26.982 | |||||
05/06/2024 | 108.800 | 0 | 28.262 | |||||
04/06/2024 | 110.000 | 0 | 26.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |