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 | 24.245 | |||||
03/07/2024 | 78.300 | 0 | 23.363 | |||||
02/07/2024 | 77.400 | 0 | 23.030 | |||||
28/06/2024 | 77.000 | 0 | 22.844 | |||||
27/06/2024 | 75.000 | 0 | 23.715 | |||||
26/06/2024 | 74.550 | 0 | 23.576 | |||||
25/06/2024 | 74.450 | 0 | 23.505 | 50,000 | 0.210 | 50,000 | 0.211 | |
24/06/2024 | 73.950 | 0 | 23.282 | 125,000 | 0.197 | 125,000 | 0.197 | |
21/06/2024 | 74.300 | 0 | 23.067 | 275,000 | 0.201 | 275,000 | 0.199 | |
20/06/2024 | 74.300 | 0 | 24.156 | 250,000 | 0.207 | 250,000 | 0.207 | |
19/06/2024 | 73.750 | 0 | 23.177 | 325,000 | 0.193 | 275,000 | 0.192 | |
18/06/2024 | 73.100 | 0 | 23.837 | 150,000 | 0.191 | 200,000 | 0.190 | |
17/06/2024 | 72.600 | 0 | 23.775 | |||||
14/06/2024 | 73.500 | 0 | 23.665 | |||||
13/06/2024 | 74.350 | 0 | 22.386 | |||||
12/06/2024 | 73.550 | 0 | 23.607 | |||||
11/06/2024 | 73.900 | 0 | 24.274 | |||||
07/06/2024 | 74.950 | 0 | 21.160 | |||||
06/06/2024 | 74.600 | 0 | 29.681 | |||||
05/06/2024 | 73.300 | 0 | 24.473 |
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 |