Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 149.100 | 0 | 42.342 | |||||
27/06/2024 | 150.300 | 0 | 43.392 | 200,000 | 0.016 | |||
26/06/2024 | 150.600 | 0 | 42.895 | 8,170,000 | 0.015 | 100,000 | 0.015 | |
25/06/2024 | 141.800 | 0 | 45.526 | |||||
24/06/2024 | 140.500 | 0 | 46.269 | |||||
21/06/2024 | 140.200 | 0 | 45.719 | 7,530,000 | 0.011 | |||
20/06/2024 | 144.000 | 0 | 45.106 | |||||
19/06/2024 | 145.500 | 0 | 43.702 | 3,300,000 | 0.014 | |||
18/06/2024 | 140.700 | 0 | 43.656 | 120,000 | 0.010 | |||
17/06/2024 | 145.200 | 0 | 43.456 | |||||
14/06/2024 | 144.100 | 0 | 43.596 | 1,000,000 | 0.014 | 1,500,000 | 0.014 | |
13/06/2024 | 144.900 | 0 | 42.772 | 3,320,000 | 0.014 | |||
12/06/2024 | 146.000 | 0 | 43.164 | 730,000 | 0.015 | |||
11/06/2024 | 146.600 | 0 | 43.178 | 50,000 | 0.017 | 100,000 | 0.018 | |
07/06/2024 | 146.900 | 0 | 44.578 | 990,000 | 0.021 | |||
06/06/2024 | 147.500 | 0 | 43.307 | 4,420,000 | 0.020 | 1,410,000 | 0.020 | |
05/06/2024 | 142.700 | 0 | 44.713 | 2,020,000 | 0.017 | |||
04/06/2024 | 139.326 | 0 | 44.940 | |||||
03/06/2024 | 139.926 | 0 | 44.288 | 200,000 | 0.015 | 320,000 | 0.016 | |
31/05/2024 | 136.826 | 0 | 45.139 | 20,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |