Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 34.650 | 0 | 39.927 | |||||
19/07/2024 | 34.350 | 0 | 39.614 | 375,000 | 0.016 | |||
18/07/2024 | 34.500 | 0 | 39.953 | 750,000 | 0.015 | 150,000 | 0.015 | |
17/07/2024 | 0.015 | 34.300 | 1,300,000 | 39.577 | 1,300,000 | 0.015 | ||
16/07/2024 | 34.100 | 0 | 39.164 | 700,000 | 0.015 | 12,225,000 | 0.015 | |
15/07/2024 | 36.050 | 0 | 39.178 | 1,825,000 | 0.022 | |||
12/07/2024 | 36.850 | 0 | 39.064 | 3,800,000 | 0.023 | 900,000 | 0.023 | |
11/07/2024 | 35.700 | 0 | 39.009 | 700,000 | 0.019 | 500,000 | 0.020 | |
10/07/2024 | 35.200 | 0 | 39.322 | 2,200,000 | 0.019 | 1,275,000 | 0.019 | |
09/07/2024 | 34.950 | 0 | 39.785 | 1,500,000 | 0.018 | 5,200,000 | 0.017 | |
08/07/2024 | 35.250 | 0 | 39.743 | 1,000,000 | 0.018 | 3,950,000 | 0.019 | |
05/07/2024 | 36.100 | 0 | 39.597 | 1,600,000 | 0.023 | |||
04/07/2024 | 36.650 | 0 | 39.510 | 25,000 | 0.024 | 975,000 | 0.024 | |
03/07/2024 | 0.026 | 36.850 | 725,000 | 40.087 | 500,000 | 0.025 | 225,000 | 0.025 |
02/07/2024 | 36.350 | 0 | 39.960 | 1,000,000 | 0.026 | 500,000 | 0.024 | |
28/06/2024 | 0.020 | 35.400 | 1,525,000 | 39.359 | 1,525,000 | 0.021 | ||
27/06/2024 | 0.022 | 35.950 | 1,200,000 | 39.343 | 1,200,000 | 0.022 | ||
26/06/2024 | 36.800 | 0 | 39.693 | 500,000 | 0.027 | 500,000 | 0.027 | |
25/06/2024 | 0.026 | 37.100 | 3,200,000 | 39.054 | 2,200,000 | 0.026 | 1,000,000 | 0.028 |
24/06/2024 | 36.700 | 0 | 39.808 | 4,900,000 | 0.024 |
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 |