Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 30.400 | 0 | 29.690 | |||||
02/07/2024 | 29.900 | 0 | 30.505 | |||||
28/06/2024 | 30.350 | 0 | 29.811 | |||||
27/06/2024 | 30.000 | 0 | 34.183 | |||||
26/06/2024 | 30.624 | 0 | 29.714 | |||||
25/06/2024 | 30.224 | 0 | 29.778 | |||||
24/06/2024 | 30.374 | 0 | 30.144 | |||||
21/06/2024 | 30.524 | 0 | 30.420 | |||||
20/06/2024 | 31.024 | 0 | 30.094 | |||||
19/06/2024 | 31.374 | 0 | 29.833 | |||||
18/06/2024 | 30.874 | 0 | 30.254 | |||||
17/06/2024 | 31.124 | 0 | 30.273 | |||||
14/06/2024 | 31.274 | 0 | 29.509 | 250,000 | 0.036 | |||
13/06/2024 | 31.324 | 0 | 29.449 | |||||
12/06/2024 | 30.924 | 0 | 29.621 | 250,000 | 0.033 | |||
11/06/2024 | 31.074 | 0 | 29.714 | |||||
07/06/2024 | 32.574 | 0 | 29.302 | |||||
06/06/2024 | 32.774 | 0 | 29.123 | 360,000 | 0.071 | 360,000 | 0.072 | |
05/06/2024 | 32.674 | 0 | 29.299 | 120,000 | 0.070 | 120,000 | 0.069 | |
04/06/2024 | 32.624 | 0 | 29.673 | 760,000 | 0.072 | 660,000 | 0.073 |
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 |