Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 17.220 | 0 | 40.202 | |||||
19/07/2024 | 16.520 | 0 | 41.267 | 80,426,000 | 0.045 | 81,342,000 | 0.045 | |
18/07/2024 | 16.840 | 0 | 42.054 | 58,336,000 | 0.058 | 67,186,000 | 0.058 | |
17/07/2024 | 16.780 | 0 | 41.670 | 830,000 | 0.051 | 320,000 | 0.049 | |
16/07/2024 | 16.340 | 0 | 40.600 | 400,000 | 0.039 | 534,000 | 0.039 | |
15/07/2024 | 16.460 | 0 | 40.683 | 700,000 | 0.049 | 1,552,000 | 0.049 | |
12/07/2024 | 16.840 | 0 | 42.042 | 880,000 | 0.055 | 7,356,000 | 0.061 | |
11/07/2024 | 16.680 | 0 | 41.371 | 624,000 | 0.049 | 734,000 | 0.050 | |
10/07/2024 | 16.120 | 0 | 42.038 | 210,000 | 0.044 | 352,000 | 0.048 | |
09/07/2024 | 16.400 | 0 | 40.828 | 600,000 | 0.042 | 606,000 | 0.042 | |
08/07/2024 | 16.460 | 0 | 41.459 | 500,000 | 0.054 | 154,000 | 0.057 | |
05/07/2024 | 16.620 | 0 | 42.555 | 73,120,000 | 0.059 | 72,512,000 | 0.059 | |
04/07/2024 | 16.840 | 0 | 42.909 | 550,000 | 0.074 | 1,208,000 | 0.074 | |
03/07/2024 | 16.900 | 0 | 42.612 | 2,566,000 | 0.072 | 432,000 | 0.069 | |
02/07/2024 | 16.660 | 0 | 42.667 | 1,756,000 | 0.063 | 1,006,000 | 0.060 | |
28/06/2024 | 16.480 | 0 | 42.894 | 70,162,000 | 0.065 | 70,278,000 | 0.065 | |
27/06/2024 | 16.540 | 0 | 43.353 | 62,498,000 | 0.080 | 65,974,000 | 0.079 | |
26/06/2024 | 17.820 | 0 | 43.177 | 300,000 | 0.116 | 326,000 | 0.120 | |
25/06/2024 | 17.780 | 0 | 43.182 | |||||
24/06/2024 | 18.020 | 0 | 43.165 | 500,000 | 0.118 | 500,000 | 0.118 |
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 |