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 | 30.211 | |||||
19/07/2024 | 364.000 | 0 | 31.052 | 30,000 | 0.300 | 30,000 | 0.300 | |
18/07/2024 | 369.200 | 0 | 31.598 | |||||
17/07/2024 | 371.800 | 0 | 31.621 | 40,000 | 0.346 | 40,000 | 0.338 | |
16/07/2024 | 378.000 | 0 | 32.181 | |||||
15/07/2024 | 390.200 | 0 | 33.901 | |||||
12/07/2024 | 397.000 | 0 | 26.681 | 20,000 | 0.530 | |||
11/07/2024 | 384.800 | 0 | 28.316 | 100,000 | 0.430 | 100,000 | 0.405 | |
10/07/2024 | 377.600 | 0 | 30.214 | |||||
09/07/2024 | 381.000 | 0 | 27.929 | 100,000 | 0.415 | 100,000 | 0.395 | |
08/07/2024 | 378.600 | 0 | 29.302 | 70,000 | 0.403 | 70,000 | 0.415 | |
05/07/2024 | 379.800 | 0 | 30.547 | 100,000 | 0.413 | 100,000 | 0.452 | |
04/07/2024 | 382.400 | 0 | 29.406 | |||||
03/07/2024 | 379.400 | 0 | 31.475 | 120,000 | 0.370 | 120,000 | 0.345 | |
02/07/2024 | 369.200 | 0 | 30.150 | 110,000 | 0.362 | 110,000 | 0.379 | |
28/06/2024 | 372.400 | 0 | 31.269 | |||||
27/06/2024 | 374.400 | 0 | 31.167 | 50,000 | 0.415 | 50,000 | 0.415 | |
26/06/2024 | 382.000 | 0 | 30.726 | |||||
25/06/2024 | 382.000 | 0 | 29.732 | |||||
24/06/2024 | 380.400 | 0 | 32.354 | 50,000 | 0.425 |
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 |