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 | 39.465 | |||||
19/07/2024 | 34.350 | 0 | 39.854 | |||||
18/07/2024 | 34.500 | 0 | 39.480 | |||||
17/07/2024 | 34.300 | 0 | 40.561 | |||||
16/07/2024 | 34.100 | 0 | 40.889 | |||||
15/07/2024 | 36.050 | 0 | 40.153 | |||||
12/07/2024 | 36.850 | 0 | 38.303 | |||||
11/07/2024 | 35.700 | 0 | 39.333 | |||||
10/07/2024 | 35.200 | 0 | 40.284 | |||||
09/07/2024 | 34.950 | 0 | 40.752 | |||||
08/07/2024 | 35.250 | 0 | 40.708 | 1,700,000 | 0.018 | |||
05/07/2024 | 36.100 | 0 | 40.553 | |||||
04/07/2024 | 36.650 | 0 | 39.910 | |||||
03/07/2024 | 36.850 | 0 | 39.428 | |||||
02/07/2024 | 36.350 | 0 | 39.217 | |||||
28/06/2024 | 35.400 | 0 | 40.895 | |||||
27/06/2024 | 35.950 | 0 | 39.693 | |||||
26/06/2024 | 36.800 | 0 | 39.567 | |||||
25/06/2024 | 37.100 | 0 | 38.923 | 125,000 | 0.024 | |||
24/06/2024 | 36.700 | 0 | 39.677 |
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 |