Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0 | 55.826 | ||||||
02/07/2024 | 0 | 57.510 | ||||||
28/06/2024 | 0 | 57.364 | ||||||
27/06/2024 | 0 | 56.287 | ||||||
26/06/2024 | 0 | 56.148 | 800,000 | 0.037 | 700,000 | 0.035 | ||
25/06/2024 | 0 | 56.587 | 800,000 | 0.036 | 800,000 | 0.036 | ||
24/06/2024 | 0 | 54.903 | 2,900,000 | 0.035 | 3,100,000 | 0.035 | ||
21/06/2024 | 0 | 55.474 | 1,100,000 | 0.048 | 1,200,000 | 0.048 | ||
20/06/2024 | 0 | 54.749 | 1,660,000 | 0.058 | 1,760,000 | 0.059 | ||
19/06/2024 | 0 | 55.438 | 2,620,000 | 0.070 | 2,620,000 | 0.070 | ||
18/06/2024 | 0 | 54.544 | 6,720,000 | 0.062 | 6,720,000 | 0.061 | ||
17/06/2024 | 0 | 55.482 | 1,800,000 | 0.065 | 1,900,000 | 0.065 | ||
14/06/2024 | 0 | 55.013 | 620,000 | 0.073 | 710,000 | 0.075 | ||
13/06/2024 | 0 | 54.878 | 1,020,000 | 0.080 | 1,020,000 | 0.083 | ||
12/06/2024 | 0 | 55.159 | 1,630,000 | 0.066 | 1,640,000 | 0.066 | ||
11/06/2024 | 0 | 56.101 | 4,433,000 | 0.081 | 4,253,000 | 0.080 | ||
07/06/2024 | 0 | 55.321 | 5,030,000 | 0.083 | 4,830,000 | 0.083 | ||
06/06/2024 | 0 | 55.570 | 3,250,000 | 0.102 | 3,450,000 | 0.101 | ||
05/06/2024 | 0 | 55.167 | 2,590,000 | 0.115 | 2,590,000 | 0.117 | ||
04/06/2024 | 0 | 54.954 | 2,680,000 | 0.110 | 3,110,000 | 0.110 |
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 |