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 | 34.529 | |||||
19/07/2024 | 364.000 | 0 | 34.534 | 470,000 | 0.016 | 5,340,000 | 0.018 | |
18/07/2024 | 0.021 | 369.200 | 15,170,000 | 34.580 | 4,190,000 | 0.022 | 5,830,000 | 0.021 |
17/07/2024 | 371.800 | 0 | 33.745 | 17,100,000 | 0.022 | 37,520,000 | 0.022 | |
16/07/2024 | 378.000 | 0 | 32.211 | 4,630,000 | 0.035 | 20,440,000 | 0.032 | |
15/07/2024 | 390.200 | 0 | 31.705 | 17,960,000 | 0.052 | 9,490,000 | 0.050 | |
12/07/2024 | 397.000 | 0 | 29.442 | 33,720,000 | 0.054 | 7,970,000 | 0.052 | |
11/07/2024 | 384.800 | 0 | 30.669 | 20,630,000 | 0.038 | 3,210,000 | 0.039 | |
10/07/2024 | 377.600 | 0 | 31.161 | 17,070,000 | 0.040 | 22,190,000 | 0.035 | |
09/07/2024 | 0.035 | 381.000 | 37,550,000 | 30.443 | 18,050,000 | 0.037 | 13,160,000 | 0.035 |
08/07/2024 | 378.600 | 0 | 31.244 | 10,300,000 | 0.040 | 20,270,000 | 0.037 | |
05/07/2024 | 379.800 | 0 | 31.383 | 17,200,000 | 0.046 | 22,140,000 | 0.046 | |
04/07/2024 | 382.400 | 0 | 31.371 | 21,220,000 | 0.047 | 20,170,000 | 0.047 | |
03/07/2024 | 0.044 | 379.400 | 59,300,000 | 31.729 | 33,100,000 | 0.035 | 13,220,000 | 0.033 |
02/07/2024 | 0.028 | 369.200 | 82,050,000 | 31.372 | 31,180,000 | 0.029 | 33,540,000 | 0.028 |
28/06/2024 | 0.031 | 372.400 | 47,720,000 | 29.826 | 15,410,000 | 0.035 | 22,110,000 | 0.035 |
27/06/2024 | 0.036 | 374.400 | 619,580,000 | 30.128 | 291,250,000 | 0.042 | 309,360,000 | 0.042 |
26/06/2024 | 0.050 | 382.000 | 39,810,000 | 29.970 | 10,270,000 | 0.053 | 16,760,000 | 0.053 |
25/06/2024 | 0.053 | 382.000 | 37,290,000 | 30.398 | 12,160,000 | 0.061 | 14,750,000 | 0.058 |
24/06/2024 | 0.058 | 380.400 | 1,206,880,000 | 31.957 | 594,600,000 | 0.050 | 593,840,000 | 0.050 |
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 |