Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0 | 37.386 | ||||||
03/07/2024 | 0 | 36.768 | 425,000 | 0.097 | 935,000 | 0.100 | ||
02/07/2024 | 0 | 37.823 | 880,000 | 0.099 | 450,000 | 0.103 | ||
28/06/2024 | 0 | 37.315 | 50,000 | 0.116 | 145,000 | 0.118 | ||
27/06/2024 | 0 | 36.876 | 315,000 | 0.123 | 1,150,000 | 0.124 | ||
26/06/2024 | 0 | 37.944 | 45,000 | 0.153 | ||||
25/06/2024 | 0 | 36.908 | 390,000 | 0.166 | 705,000 | 0.166 | ||
24/06/2024 | 0 | 38.108 | 215,000 | 0.153 | ||||
21/06/2024 | 0 | 37.547 | 50,000 | 0.148 | 165,000 | 0.146 | ||
20/06/2024 | 0 | 37.937 | 20,000 | 0.158 | ||||
19/06/2024 | 0 | 38.328 | 255,000 | 0.165 | 70,000 | 0.164 | ||
18/06/2024 | 0 | 38.282 | 1,145,000 | 0.143 | 1,285,000 | 0.139 | ||
17/06/2024 | 0 | 38.466 | 55,000 | 0.147 | 40,000 | 0.140 | ||
14/06/2024 | 0 | 38.721 | 2,035,000 | 0.125 | 1,750,000 | 0.121 | ||
13/06/2024 | 0 | 38.107 | 1,050,000 | 0.160 | 1,190,000 | 0.146 | ||
12/06/2024 | 0 | 38.206 | 4,845,000 | 0.103 | 5,310,000 | 0.100 | ||
11/06/2024 | 0 | 41.876 | 475,000 | 0.128 | 450,000 | 0.127 | ||
07/06/2024 | 0 | 37.430 | 640,000 | 0.109 | 415,000 | 0.108 | ||
06/06/2024 | 0 | 36.561 | 1,955,000 | 0.130 | 495,000 | 0.117 | ||
05/06/2024 | 0 | 36.533 | 1,480,000 | 0.144 |
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 |