Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 66.650 | 0 | 21.853 | |||||
23/07/2024 | 66.800 | 0 | 22.009 | |||||
22/07/2024 | 67.100 | 0 | 22.379 | |||||
19/07/2024 | 66.350 | 0 | 21.885 | |||||
18/07/2024 | 67.800 | 0 | 21.962 | 80,000 | 0.034 | |||
17/07/2024 | 67.200 | 0 | 22.142 | |||||
16/07/2024 | 67.100 | 0 | 21.931 | 440,000 | 0.041 | |||
15/07/2024 | 67.500 | 0 | 22.127 | |||||
12/07/2024 | 67.900 | 0 | 22.466 | |||||
11/07/2024 | 67.250 | 0 | 21.789 | 36,000 | 0.041 | |||
10/07/2024 | 66.500 | 0 | 21.881 | 108,000 | 0.049 | |||
09/07/2024 | 66.750 | 0 | 22.163 | 116,000 | 0.050 | |||
08/07/2024 | 67.100 | 0 | 22.603 | 2,892,000 | 0.047 | 1,292,000 | 0.049 | |
05/07/2024 | 67.800 | 0 | 22.554 | 308,000 | 0.042 | |||
04/07/2024 | 68.850 | 0 | 22.669 | 444,000 | 0.040 | 628,000 | 0.040 | |
03/07/2024 | 68.150 | 0 | 22.455 | 100,000 | 0.039 | |||
02/07/2024 | 68.250 | 0 | 22.835 | 12,000 | 0.043 | |||
28/06/2024 | 68.300 | 0 | 22.488 | 120,000 | 0.042 | |||
27/06/2024 | 68.300 | 0 | 22.849 | 200,000 | 0.047 | |||
26/06/2024 | 68.300 | 0 | 22.923 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |