Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 51.130 | ||||||
19/07/2024 | 0 | 48.836 | 150,000 | 0.025 | ||||
18/07/2024 | 0 | 50.242 | 150,000 | 0.019 | ||||
17/07/2024 | 0 | 49.869 | 40,000 | 0.015 | ||||
16/07/2024 | 0 | 51.304 | 260,000 | 0.014 | ||||
15/07/2024 | 0 | 51.826 | ||||||
12/07/2024 | 0 | 51.493 | ||||||
11/07/2024 | 0 | 51.390 | ||||||
10/07/2024 | 0 | 51.201 | 1,000,000 | 0.022 | ||||
09/07/2024 | 0 | 49.957 | 150,000 | 0.013 | ||||
08/07/2024 | 0 | 50.389 | 150,000 | 0.018 | ||||
05/07/2024 | 0 | 49.656 | 200,000 | 0.016 | ||||
04/07/2024 | 0 | 51.234 | ||||||
03/07/2024 | 0 | 50.273 | 40,000 | 0.029 | ||||
02/07/2024 | 0 | 50.547 | 20,000 | 0.034 | ||||
28/06/2024 | 0 | 49.598 | 50,000 | 0.037 | 200,000 | 0.036 | ||
27/06/2024 | 0 | 49.738 | 770,000 | 0.049 | 50,000 | 0.051 | ||
26/06/2024 | 0 | 50.330 | 20,000 | 0.040 | 10,000 | 0.042 | ||
25/06/2024 | 0 | 50.102 | ||||||
24/06/2024 | 0 | 50.397 | 50,000 | 0.047 | 90,000 | 0.043 |
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 |