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 | 41.781 | |||||
02/07/2024 | 371.400 | 0 | 42.206 | |||||
28/06/2024 | 374.600 | 0 | 41.996 | 1,300,000 | 0.033 | 2,300,000 | 0.033 | |
27/06/2024 | 373.400 | 0 | 42.118 | 750,000 | 0.036 | 950,000 | 0.038 | |
26/06/2024 | 381.000 | 0 | 42.259 | 450,000 | 0.042 | 450,000 | 0.042 | |
25/06/2024 | 382.200 | 0 | 42.320 | 300,000 | 0.042 | 300,000 | 0.040 | |
24/06/2024 | 377.600 | 0 | 41.519 | |||||
21/06/2024 | 385.200 | 0 | 41.696 | 850,000 | 0.047 | 850,000 | 0.048 | |
20/06/2024 | 392.800 | 0 | 41.437 | 2,570,000 | 0.064 | 2,650,000 | 0.066 | |
19/06/2024 | 396.000 | 0 | 43.137 | 2,100,000 | 0.062 | 2,120,000 | 0.061 | |
18/06/2024 | 385.800 | 0 | 43.199 | 1,810,000 | 0.062 | 1,650,000 | 0.063 | |
17/06/2024 | 391.600 | 0 | 43.547 | 1,075,000 | 0.070 | 1,475,000 | 0.070 | |
14/06/2024 | 396.000 | 0 | 43.921 | 3,840,000 | 0.076 | 3,840,000 | 0.075 | |
13/06/2024 | 393.400 | 0 | 43.739 | 4,350,000 | 0.071 | 4,350,000 | 0.070 | |
12/06/2024 | 392.400 | 0 | 44.175 | 3,625,000 | 0.078 | 3,725,000 | 0.078 | |
11/06/2024 | 403.200 | 0 | 44.497 | 4,400,000 | 0.092 | 4,300,000 | 0.092 | |
07/06/2024 | 399.000 | 0 | 44.216 | 7,575,000 | 0.097 | 7,735,000 | 0.098 | |
06/06/2024 | 407.400 | 0 | 44.676 | 6,900,000 | 0.112 | 6,900,000 | 0.112 | |
05/06/2024 | 400.400 | 0 | 45.043 | 4,800,000 | 0.106 | 4,800,000 | 0.106 | |
04/06/2024 | 408.200 | 0 | 44.824 | 11,430,000 | 0.122 | 11,430,000 | 0.122 |
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 |