Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 379.000 | 0 | 37.215 | |||||
02/07/2024 | 371.400 | 0 | 37.828 | |||||
28/06/2024 | 374.600 | 0 | 37.550 | 5,000 | 0.130 | |||
27/06/2024 | 373.400 | 0 | 38.493 | 10,000 | 0.140 | |||
26/06/2024 | 381.000 | 0 | 38.738 | |||||
25/06/2024 | 382.200 | 0 | 38.520 | |||||
24/06/2024 | 377.600 | 0 | 39.120 | 10,000 | 0.147 | |||
21/06/2024 | 385.200 | 0 | 39.273 | 110,000 | 0.177 | |||
20/06/2024 | 392.800 | 0 | 38.544 | 10,000 | 0.198 | |||
19/06/2024 | 396.000 | 0 | 38.316 | |||||
18/06/2024 | 385.800 | 0 | 38.551 | |||||
17/06/2024 | 391.600 | 0 | 38.481 | |||||
14/06/2024 | 396.000 | 0 | 37.962 | |||||
13/06/2024 | 393.400 | 0 | 38.652 | 5,000 | 0.213 | 20,000 | 0.205 | |
12/06/2024 | 392.400 | 0 | 39.230 | 2,995,000 | 0.216 | 2,945,000 | 0.217 | |
11/06/2024 | 403.200 | 0 | 39.329 | 110,000 | 0.249 | 125,000 | 0.254 | |
07/06/2024 | 399.000 | 0 | 40.048 | 1,180,000 | 0.262 | 780,000 | 0.271 | |
06/06/2024 | 407.400 | 0 | 40.461 | 660,000 | 0.285 | 1,135,000 | 0.282 | |
05/06/2024 | 400.400 | 0 | 40.883 | 300,000 | 0.279 | 315,000 | 0.279 | |
04/06/2024 | 408.200 | 0 | 40.361 | 490,000 | 0.294 | 490,000 | 0.297 |
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 |