Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 74.750 | 0 | 33.511 | |||||
19/07/2024 | 73.800 | 0 | 33.350 | 25,000 | 0.165 | |||
18/07/2024 | 75.800 | 0 | 34.187 | 15,000 | 0.189 | |||
17/07/2024 | 76.300 | 0 | 36.007 | 5,000 | 0.193 | 110,000 | 0.203 | |
16/07/2024 | 75.500 | 0 | 35.455 | |||||
15/07/2024 | 76.650 | 0 | 34.768 | 90,000 | 0.204 | |||
12/07/2024 | 78.400 | 0 | 34.101 | 170,000 | 0.214 | |||
11/07/2024 | 75.450 | 0 | 34.220 | 110,000 | 0.177 | |||
10/07/2024 | 73.100 | 0 | 35.683 | 30,000 | 0.170 | |||
09/07/2024 | 72.500 | 0 | 33.853 | |||||
08/07/2024 | 71.800 | 0 | 34.762 | 20,000 | 0.144 | 30,000 | 0.149 | |
05/07/2024 | 72.900 | 0 | 34.970 | 150,000 | 0.162 | |||
04/07/2024 | 73.150 | 0 | 35.108 | 80,000 | 0.163 | |||
03/07/2024 | 72.200 | 0 | 35.036 | 15,000 | 0.145 | 100,000 | 0.149 | |
02/07/2024 | 70.450 | 0 | 34.764 | 10,000 | 0.135 | |||
28/06/2024 | 70.500 | 0 | 34.681 | 80,000 | 0.139 | |||
27/06/2024 | 71.550 | 0 | 34.168 | |||||
26/06/2024 | 72.850 | 0 | 35.019 | 5,000 | 0.166 | |||
25/06/2024 | 72.650 | 0 | 34.083 | 95,000 | 0.160 | |||
24/06/2024 | 72.050 | 0 | 34.704 | 20,000 | 0.155 |
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 |