Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 38.313 | ||||||
19/07/2024 | 0 | 37.915 | 3,815,000 | 0.027 | 35,000 | 0.028 | ||
18/07/2024 | 0 | 38.706 | 1,335,000 | 0.034 | 2,360,000 | 0.033 | ||
17/07/2024 | 0 | 39.261 | 5,760,000 | 0.035 | 3,035,000 | 0.034 | ||
16/07/2024 | 0 | 38.761 | 30,445,000 | 0.034 | 39,165,000 | 0.035 | ||
15/07/2024 | 0 | 39.120 | 26,840,000 | 0.074 | 26,715,000 | 0.073 | ||
12/07/2024 | 0 | 38.553 | 3,130,000 | 0.080 | 2,080,000 | 0.083 | ||
11/07/2024 | 0 | 39.342 | 1,620,000 | 0.064 | 2,480,000 | 0.063 | ||
10/07/2024 | 0 | 39.437 | 5,520,000 | 0.060 | 1,605,000 | 0.059 | ||
09/07/2024 | 0 | 39.785 | 144,790,000 | 0.047 | 147,775,000 | 0.047 | ||
08/07/2024 | 0 | 39.621 | 75,630,000 | 0.060 | 78,205,000 | 0.060 | ||
05/07/2024 | 0 | 39.025 | 40,000 | 0.091 | 70,000 | 0.078 | ||
04/07/2024 | 0 | 38.663 | 390,000 | 0.089 | 890,000 | 0.094 | ||
03/07/2024 | 0 | 39.611 | 110,000 | 0.098 | 330,000 | 0.102 | ||
02/07/2024 | 0 | 39.554 | 60,000 | 0.110 | 455,000 | 0.110 | ||
28/06/2024 | 0 | 39.770 | 400,000 | 0.080 | 560,000 | 0.080 | ||
27/06/2024 | 0 | 39.195 | 385,000 | 0.093 | 380,000 | 0.092 | ||
26/06/2024 | 0 | 39.918 | 710,000 | 0.123 | 650,000 | 0.123 | ||
25/06/2024 | 0 | 39.549 | 2,200,000 | 0.125 | 2,200,000 | 0.126 | ||
24/06/2024 | 0 | 40.265 | 770,000 | 0.102 | 840,000 | 0.104 |
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 |