Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 373.200 | 0 | 31.639 | |||||
19/07/2024 | 364.000 | 0 | 31.788 | 65,000 | 0.075 | |||
18/07/2024 | 369.200 | 0 | 31.415 | 5,000 | 0.076 | 160,000 | 0.076 | |
17/07/2024 | 371.800 | 0 | 31.510 | 320,000 | 0.079 | |||
16/07/2024 | 378.000 | 0 | 31.671 | 460,000 | 0.088 | |||
15/07/2024 | 390.200 | 0 | 31.594 | 70,000 | 0.103 | |||
12/07/2024 | 397.000 | 0 | 31.225 | 300,000 | 0.103 | 45,000 | 0.107 | |
11/07/2024 | 384.800 | 0 | 31.047 | |||||
10/07/2024 | 377.600 | 0 | 31.814 | |||||
09/07/2024 | 381.000 | 0 | 31.015 | |||||
08/07/2024 | 378.600 | 0 | 31.755 | |||||
05/07/2024 | 379.800 | 0 | 32.151 | 105,000 | 0.093 | 100,000 | 0.094 | |
04/07/2024 | 382.400 | 0 | 31.241 | 150,000 | 0.096 | 150,000 | 0.094 | |
03/07/2024 | 379.400 | 0 | 31.869 | |||||
02/07/2024 | 369.200 | 0 | 32.201 | |||||
28/06/2024 | 372.400 | 0 | 32.254 | 125,000 | 0.086 | |||
27/06/2024 | 374.400 | 0 | 32.192 | 100,000 | 0.089 | |||
26/06/2024 | 382.000 | 0 | 32.149 | |||||
25/06/2024 | 382.000 | 0 | 32.178 | |||||
24/06/2024 | 380.400 | 0 | 32.966 | 100,000 | 0.093 | 150,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |