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 | 37.134 | |||||
19/07/2024 | 16.520 | 0 | 37.122 | 6,988,000 | 0.119 | 9,382,000 | 0.119 | |
18/07/2024 | 16.840 | 0 | 38.257 | 1,526,000 | 0.136 | 1,524,000 | 0.138 | |
17/07/2024 | 16.780 | 0 | 38.720 | 642,000 | 0.131 | 602,000 | 0.132 | |
16/07/2024 | 16.340 | 0 | 38.154 | 40,000 | 0.115 | 1,628,000 | 0.115 | |
15/07/2024 | 16.460 | 0 | 38.383 | 312,000 | 0.128 | 124,000 | 0.142 | |
12/07/2024 | 16.840 | 0 | 38.011 | 1,154,000 | 0.128 | 292,000 | 0.136 | |
11/07/2024 | 16.680 | 0 | 38.437 | 568,000 | 0.127 | 1,058,000 | 0.132 | |
10/07/2024 | 16.120 | 0 | 37.867 | 164,000 | 0.122 | 260,000 | 0.122 | |
09/07/2024 | 16.400 | 0 | 37.891 | 60,000 | 0.119 | 138,000 | 0.115 | |
08/07/2024 | 16.460 | 0 | 37.804 | 402,000 | 0.128 | |||
05/07/2024 | 16.620 | 0 | 38.130 | 1,400,000 | 0.137 | 4,564,000 | 0.133 | |
04/07/2024 | 16.840 | 0 | 38.172 | 5,866,000 | 0.145 | 2,052,000 | 0.142 | |
03/07/2024 | 16.900 | 0 | 37.588 | 8,172,000 | 0.138 | 5,736,000 | 0.138 | |
02/07/2024 | 16.660 | 0 | 36.532 | 3,622,000 | 0.123 | 5,280,000 | 0.123 | |
28/06/2024 | 16.480 | 0 | 37.511 | 1,754,000 | 0.130 | 3,224,000 | 0.128 | |
27/06/2024 | 16.540 | 0 | 37.901 | 1,366,000 | 0.134 | 2,686,000 | 0.133 | |
26/06/2024 | 17.820 | 0 | 37.652 | 120,000 | 0.183 | |||
25/06/2024 | 17.780 | 0 | 37.334 | 202,000 | 0.180 | 1,276,000 | 0.179 | |
24/06/2024 | 18.020 | 0 | 37.864 | 4,096,000 | 0.185 | 1,912,000 | 0.180 |
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 |