Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 66.650 | 0 | 17.691 | |||||
23/07/2024 | 66.800 | 0 | 18.030 | 38,164,000 | 0.051 | 37,472,000 | 0.051 | |
22/07/2024 | 67.100 | 0 | 18.173 | 288,000 | 0.044 | 4,704,000 | 0.049 | |
19/07/2024 | 66.350 | 0 | 18.176 | 2,660,000 | 0.046 | 532,000 | 0.044 | |
18/07/2024 | 67.800 | 0 | 17.742 | 296,000 | 0.071 | 2,336,000 | 0.069 | |
17/07/2024 | 67.200 | 0 | 17.682 | 340,000 | 0.059 | 380,000 | 0.058 | |
16/07/2024 | 67.100 | 0 | 17.902 | 1,360,000 | 0.059 | 64,000 | 0.058 | |
15/07/2024 | 67.500 | 0 | 17.618 | 1,836,000 | 0.066 | 2,708,000 | 0.065 | |
12/07/2024 | 67.900 | 0 | 17.673 | 2,772,000 | 0.076 | 172,000 | 0.079 | |
11/07/2024 | 67.250 | 0 | 17.776 | 2,168,000 | 0.064 | 1,260,000 | 0.066 | |
10/07/2024 | 66.500 | 0 | 17.861 | 2,636,000 | 0.052 | 508,000 | 0.052 | |
09/07/2024 | 66.750 | 0 | 17.114 | 952,000 | 0.053 | |||
08/07/2024 | 67.100 | 0 | 17.053 | 2,044,000 | 0.056 | 6,240,000 | 0.068 | |
05/07/2024 | 67.800 | 0 | 18.025 | 3,504,000 | 0.117 | 4,512,000 | 0.102 | |
04/07/2024 | 68.850 | 0 | 17.580 | 1,680,000 | 0.114 | 3,756,000 | 0.122 | |
03/07/2024 | 68.150 | 0 | 17.430 | 1,264,000 | 0.107 | 2,792,000 | 0.104 | |
02/07/2024 | 68.250 | 0 | 17.082 | 1,140,000 | 0.104 | 1,200,000 | 0.106 | |
28/06/2024 | 68.300 | 0 | 17.908 | 3,968,000 | 0.121 | 2,404,000 | 0.120 | |
27/06/2024 | 68.300 | 0 | 17.603 | 184,000 | 0.112 | 2,652,000 | 0.102 | |
26/06/2024 | 68.300 | 0 | 17.983 | 3,096,000 | 0.131 | 820,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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 |