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 | 38.085 | |||||
02/07/2024 | 29.900 | 0 | 38.080 | 2,080,000 | 0.084 | 2,081,000 | 0.084 | |
28/06/2024 | 30.350 | 0 | 38.043 | 1,490,000 | 0.086 | 1,490,000 | 0.085 | |
27/06/2024 | 30.000 | 0 | 42.325 | 14,210,000 | 0.084 | 14,210,000 | 0.084 | |
26/06/2024 | 30.624 | 0 | 38.740 | 2,314,500 | 0.097 | 2,364,500 | 0.095 | |
25/06/2024 | 30.224 | 0 | 38.793 | 1,027,500 | 0.093 | 1,027,500 | 0.093 | |
24/06/2024 | 30.374 | 0 | 39.151 | 1,902,000 | 0.099 | 1,902,000 | 0.101 | |
21/06/2024 | 30.524 | 0 | 40.357 | 1,750,000 | 0.119 | 1,550,000 | 0.120 | |
20/06/2024 | 31.024 | 0 | 39.788 | 626,000 | 0.131 | 826,000 | 0.135 | |
19/06/2024 | 31.374 | 0 | 42.271 | 724,500 | 0.171 | 674,500 | 0.167 | |
18/06/2024 | 30.874 | 0 | 42.306 | 9,140,000 | 0.157 | 9,190,000 | 0.157 | |
17/06/2024 | 31.124 | 0 | 42.632 | 6,128,000 | 0.170 | 6,078,000 | 0.170 | |
14/06/2024 | 31.274 | 0 | 42.671 | 7,060,000 | 0.178 | 7,110,000 | 0.178 |
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 |