Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 77.800 | 0 | 38.009 | |||||
03/07/2024 | 78.300 | 0 | 38.314 | |||||
02/07/2024 | 77.400 | 0 | 35.709 | 250,000 | 0.480 | 25,000 | 0.460 | |
28/06/2024 | 77.000 | 0 | 36.647 | 1,000,000 | 0.460 | |||
27/06/2024 | 75.000 | 0 | 34.499 | |||||
26/06/2024 | 74.550 | 0 | 36.240 | 25,000 | 0.410 | |||
25/06/2024 | 74.450 | 0 | 31.222 | |||||
24/06/2024 | 73.950 | 0 | 36.574 | |||||
21/06/2024 | 74.300 | 0 | 32.444 | |||||
20/06/2024 | 74.300 | 0 | 32.290 | |||||
19/06/2024 | 73.750 | 0 | 32.210 | 25,000 | 0.390 | |||
18/06/2024 | 73.100 | 0 | 33.117 | |||||
17/06/2024 | 72.600 | 0 | 37.511 | 1,000,000 | 0.380 | |||
14/06/2024 | 73.500 | 0 | 39.028 | |||||
13/06/2024 | 74.350 | 0 | 30.578 | |||||
12/06/2024 | 73.550 | 0 | 38.336 | |||||
11/06/2024 | 73.900 | 0 | 37.727 | |||||
07/06/2024 | 74.950 | 0 | 24.361 | |||||
06/06/2024 | 74.600 | 0 | 48.862 | |||||
05/06/2024 | 73.300 | 0 | 37.191 | 50,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 17:59 | |
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 |