Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 74.750 | 0 | 36.068 | |||||
19/07/2024 | 73.800 | 0 | 36.072 | 1,615,000 | 0.122 | 1,615,000 | 0.123 | |
18/07/2024 | 75.800 | 0 | 36.041 | 1,515,000 | 0.140 | 1,300,000 | 0.140 | |
17/07/2024 | 76.300 | 0 | 36.542 | 5,745,000 | 0.149 | 5,910,000 | 0.148 | |
16/07/2024 | 75.500 | 0 | 36.312 | 2,870,000 | 0.142 | 2,920,000 | 0.142 | |
15/07/2024 | 76.650 | 0 | 36.542 | 3,865,000 | 0.156 | 3,865,000 | 0.157 | |
12/07/2024 | 78.400 | 0 | 36.126 | 1,870,000 | 0.167 | 1,870,000 | 0.166 | |
11/07/2024 | 75.450 | 0 | 36.540 | 1,000,000 | 0.143 | 800,000 | 0.142 | |
10/07/2024 | 73.100 | 0 | 36.641 | 2,950,000 | 0.128 | 2,900,000 | 0.128 | |
09/07/2024 | 72.500 | 0 | 36.236 | 1,250,000 | 0.116 | 1,250,000 | 0.115 | |
08/07/2024 | 71.800 | 0 | 36.488 | 600,000 | 0.110 | 600,000 | 0.111 | |
05/07/2024 | 72.900 | 0 | 36.793 | 50,000 | 0.123 | 50,000 | 0.123 | |
04/07/2024 | 73.150 | 0 | 36.325 | 500,000 | 0.124 | 300,000 | 0.125 | |
03/07/2024 | 72.200 | 0 | 36.964 | 1,550,000 | 0.115 | 1,750,000 | 0.113 | |
02/07/2024 | 70.450 | 0 | 36.496 | 950,000 | 0.105 | 1,000,000 | 0.104 | |
28/06/2024 | 70.500 | 0 | 36.435 | 250,000 | 0.108 | 250,000 | 0.108 | |
27/06/2024 | 71.550 | 0 | 36.478 | 450,000 | 0.113 | 450,000 | 0.114 | |
26/06/2024 | 72.850 | 0 | 36.782 | 600,000 | 0.126 | 600,000 | 0.125 | |
25/06/2024 | 72.650 | 0 | 36.223 | 100,000 | 0.124 | 100,000 | 0.125 | |
24/06/2024 | 72.050 | 0 | 37.003 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
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 |