Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 104.100 | 0 | 45.608 | |||||
19/07/2024 | 102.700 | 0 | 44.964 | 1,912,500 | 0.068 | 2,917,500 | 0.068 | |
18/07/2024 | 106.200 | 0 | 45.460 | 200,000 | 0.083 | 200,000 | 0.083 | |
17/07/2024 | 106.700 | 0 | 45.414 | 802,500 | 0.089 | 355,000 | 0.090 | |
16/07/2024 | 104.500 | 0 | 45.445 | 1,337,500 | 0.077 | 1,817,500 | 0.074 | |
15/07/2024 | 106.700 | 0 | 45.539 | 1,597,500 | 0.095 | 2,542,500 | 0.097 | |
12/07/2024 | 112.000 | 0 | 45.241 | 1,590,000 | 0.122 | 1,240,000 | 0.121 | |
11/07/2024 | 106.800 | 0 | 45.070 | 1,870,000 | 0.085 | 1,675,000 | 0.084 | |
10/07/2024 | 103.900 | 0 | 45.234 | 950,000 | 0.083 | 1,000,000 | 0.081 | |
09/07/2024 | 102.200 | 0 | 44.819 | 1,400,000 | 0.071 | 1,400,000 | 0.070 | |
08/07/2024 | 103.000 | 0 | 44.788 | 1,100,000 | 0.074 | 1,100,000 | 0.074 | |
05/07/2024 | 102.700 | 0 | 44.234 | 220,000 | 0.071 | |||
04/07/2024 | 103.400 | 0 | 44.517 | 2,620,000 | 0.079 | 2,695,000 | 0.079 | |
03/07/2024 | 103.300 | 0 | 44.264 | 490,000 | 0.071 | 300,000 | 0.072 | |
02/07/2024 | 101.200 | 0 | 44.167 | 990,000 | 0.069 | 920,000 | 0.065 | |
28/06/2024 | 103.300 | 0 | 43.372 | 4,430,000 | 0.076 | 4,470,000 | 0.075 | |
27/06/2024 | 105.500 | 0 | 43.347 | 2,485,000 | 0.085 | 2,465,000 | 0.086 | |
26/06/2024 | 107.900 | 0 | 42.725 | 2,130,000 | 0.100 | 2,140,000 | 0.098 | |
25/06/2024 | 109.400 | 0 | 43.132 | 1,710,000 | 0.112 | 2,220,000 | 0.112 | |
24/06/2024 | 110.100 | 0 | 44.250 | 4,550,000 | 0.110 | 4,580,000 | 0.111 |
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 |