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 | 33.941 | |||||
19/07/2024 | 364.000 | 0 | 34.235 | |||||
18/07/2024 | 369.200 | 0 | 34.765 | |||||
17/07/2024 | 371.800 | 0 | 34.915 | 40,000 | 0.500 | 40,000 | 0.475 | |
16/07/2024 | 378.000 | 0 | 36.730 | |||||
15/07/2024 | 390.200 | 0 | 36.849 | |||||
12/07/2024 | 397.000 | 0 | 33.812 | |||||
11/07/2024 | 384.800 | 0 | 33.903 | |||||
10/07/2024 | 377.600 | 0 | 35.083 | |||||
09/07/2024 | 381.000 | 0 | 32.262 | |||||
08/07/2024 | 378.600 | 0 | 34.083 | |||||
05/07/2024 | 379.800 | 0 | 34.984 | |||||
04/07/2024 | 382.400 | 0 | 32.763 | |||||
03/07/2024 | 379.400 | 0 | 33.929 | 80,000 | 0.505 | 80,000 | 0.485 | |
02/07/2024 | 369.200 | 0 | 33.766 | 10,000 | 0.470 | 10,000 | 0.500 | |
28/06/2024 | 372.400 | 0 | 35.253 | |||||
27/06/2024 | 374.400 | 0 | 34.738 | |||||
26/06/2024 | 382.000 | 0 | 34.253 | |||||
25/06/2024 | 382.000 | 0 | 34.212 | |||||
24/06/2024 | 380.400 | 0 | 36.402 |
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 |