Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2024 | 361.000 | 0 | 37.910 | |||||
22/07/2024 | 361.800 | 0 | 37.558 | 870,000 | 0.078 | |||
19/07/2024 | 344.200 | 0 | 38.454 | 30,000 | 0.070 | 930,000 | 0.068 | |
18/07/2024 | 359.200 | 0 | 38.568 | 115,000 | 0.088 | 625,000 | 0.086 | |
17/07/2024 | 370.800 | 0 | 38.113 | 325,000 | 0.115 | |||
16/07/2024 | 373.800 | 0 | 38.285 | 565,000 | 0.116 | |||
15/07/2024 | 388.400 | 0 | 37.626 | 115,000 | 0.145 | |||
12/07/2024 | 395.600 | 0 | 37.327 | |||||
11/07/2024 | 392.600 | 0 | 37.502 | |||||
10/07/2024 | 391.600 | 0 | 37.369 | |||||
09/07/2024 | 389.000 | 0 | 37.638 | |||||
08/07/2024 | 387.200 | 0 | 38.069 | 105,000 | 0.159 | |||
05/07/2024 | 385.200 | 0 | 38.763 | 870,000 | 0.173 | |||
04/07/2024 | 395.600 | 0 | 38.469 | 25,000 | 0.172 | 895,000 | 0.170 | |
03/07/2024 | 379.000 | 0 | 37.215 | |||||
02/07/2024 | 371.400 | 0 | 37.828 | |||||
28/06/2024 | 374.600 | 0 | 37.550 | 5,000 | 0.130 | |||
27/06/2024 | 373.400 | 0 | 38.493 | 10,000 | 0.140 | |||
26/06/2024 | 381.000 | 0 | 38.738 | |||||
25/06/2024 | 382.200 | 0 | 38.520 |
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 |