Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 69.650 | 0 | 33.088 | |||||
22/07/2024 | 70.550 | 0 | 35.179 | |||||
19/07/2024 | 70.150 | 0 | 32.762 | |||||
18/07/2024 | 72.150 | 0 | 37.094 | |||||
17/07/2024 | 72.100 | 0 | 36.490 | |||||
16/07/2024 | 70.400 | 0 | 32.456 | |||||
15/07/2024 | 72.050 | 0 | 32.821 | 600,000 | 0.010 | |||
12/07/2024 | 72.400 | 0 | 32.858 | 100,000 | 0.011 | 810,000 | 0.013 | |
11/07/2024 | 68.200 | 0 | 32.769 | |||||
10/07/2024 | 65.700 | 0 | 32.296 | 645,000 | 0.064 | 645,000 | 0.066 | |
09/07/2024 | 66.900 | 0 | 32.981 | 780,000 | 0.061 | 780,000 | 0.070 | |
08/07/2024 | 65.800 | 0 | 32.408 | 750,000 | 0.075 | 750,000 | 0.073 | |
05/07/2024 | 66.500 | 0 | 32.900 | 990,000 | 0.070 | 675,000 | 0.070 | |
04/07/2024 | 66.650 | 0 | 32.990 | 450,000 | 0.071 | 750,000 | 0.068 | |
03/07/2024 | 67.150 | 0 | 34.673 | 1,305,000 | 0.074 | 1,325,000 | 0.069 | |
02/07/2024 | 67.100 | 0 | 34.570 | 150,000 | 0.062 | 150,000 | 0.066 | |
28/06/2024 | 67.550 | 0 | 33.522 | 1,800,000 | 0.070 | 1,800,000 | 0.072 | |
27/06/2024 | 67.550 | 0 | 34.531 | 1,650,000 | 0.065 | 1,650,000 | 0.061 | |
26/06/2024 | 69.450 | 0 | 34.663 | 1,340,000 | 0.054 | 1,340,000 | 0.058 | |
25/06/2024 | 69.400 | 0 | 35.715 | 1,050,000 | 0.062 | 1,065,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |