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 | 32.120 | |||||
19/07/2024 | 364.000 | 0 | 32.303 | 100,000 | 0.098 | 250,000 | 0.099 | |
18/07/2024 | 369.200 | 0 | 32.367 | 2,115,000 | 0.104 | |||
17/07/2024 | 371.800 | 0 | 31.784 | 910,000 | 0.105 | |||
16/07/2024 | 378.000 | 0 | 31.718 | 565,000 | 0.116 | |||
15/07/2024 | 390.200 | 0 | 31.848 | 8,000,000 | 0.126 | 100,000 | 0.132 | |
12/07/2024 | 397.000 | 0 | 31.339 | 1,360,000 | 0.131 | |||
11/07/2024 | 384.800 | 0 | 31.531 | 150,000 | 0.119 | |||
10/07/2024 | 377.600 | 0 | 31.883 | 100,000 | 0.121 | 250,000 | 0.114 | |
09/07/2024 | 381.000 | 0 | 31.082 | |||||
08/07/2024 | 378.600 | 0 | 31.259 | 560,000 | 0.112 | |||
05/07/2024 | 379.800 | 0 | 32.155 | |||||
04/07/2024 | 382.400 | 0 | 31.823 | 20,000 | 0.119 | 140,000 | 0.120 | |
03/07/2024 | 379.400 | 0 | 32.203 | 2,230,000 | 0.108 | 2,000,000 | 0.106 | |
02/07/2024 | 369.200 | 0 | 32.244 | 80,000 | 0.104 | 170,000 | 0.105 | |
28/06/2024 | 372.400 | 0 | 33.052 | 150,000 | 0.113 | |||
27/06/2024 | 374.400 | 0 | 32.652 | 260,000 | 0.116 | |||
26/06/2024 | 382.000 | 0 | 32.384 | 35,000 | 0.122 | 100,000 | 0.120 | |
25/06/2024 | 382.000 | 0 | 32.437 | 70,000 | 0.124 | |||
24/06/2024 | 380.400 | 0 | 32.920 | 110,000 | 0.120 |
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 |