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 | 31.397 | |||||
19/07/2024 | 73.800 | 0 | 32.214 | 1,800,000 | 0.037 | |||
18/07/2024 | 75.800 | 0 | 31.992 | 6,140,000 | 0.030 | |||
17/07/2024 | 76.300 | 0 | 31.845 | 4,365,000 | 0.027 | 480,000 | 0.028 | |
16/07/2024 | 75.500 | 0 | 32.906 | 6,175,000 | 0.032 | |||
15/07/2024 | 76.650 | 0 | 33.758 | 2,350,000 | 0.028 | 1,940,000 | 0.026 | |
12/07/2024 | 78.400 | 0 | 33.464 | 9,395,000 | 0.025 | |||
11/07/2024 | 75.450 | 0 | 33.198 | 23,435,000 | 0.038 | 32,715,000 | 0.038 | |
10/07/2024 | 73.100 | 0 | 32.557 | 5,650,000 | 0.044 | 6,700,000 | 0.041 | |
09/07/2024 | 72.500 | 0 | 32.818 | 11,350,000 | 0.056 | 10,800,000 | 0.056 | |
08/07/2024 | 71.800 | 0 | 33.105 | 7,620,000 | 0.055 | 6,410,000 | 0.055 | |
05/07/2024 | 72.900 | 0 | 32.342 | 25,185,000 | 0.048 | 24,665,000 | 0.048 | |
04/07/2024 | 73.150 | 0 | 32.814 | 5,040,000 | 0.048 | 3,005,000 | 0.046 | |
03/07/2024 | 72.200 | 0 | 31.343 | 5,530,000 | 0.056 | 8,860,000 | 0.057 | |
02/07/2024 | 70.450 | 0 | 32.362 | 27,160,000 | 0.064 | 29,265,000 | 0.064 | |
28/06/2024 | 70.500 | 0 | 31.503 | 8,930,000 | 0.065 | 7,830,000 | 0.064 | |
27/06/2024 | 71.550 | 0 | 31.742 | 29,495,000 | 0.060 | 30,325,000 | 0.060 | |
26/06/2024 | 72.850 | 0 | 31.563 | 31,200,000 | 0.054 | 30,805,000 | 0.054 | |
25/06/2024 | 72.650 | 0 | 33.552 | 7,700,000 | 0.058 | 3,595,000 | 0.058 | |
24/06/2024 | 72.050 | 0 | 33.343 | 16,610,000 | 0.067 | 12,475,000 | 0.067 |
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 |