Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 34.650 | 0 | 35.809 | |||||
19/07/2024 | 34.350 | 0 | 35.252 | 250,000 | 0.380 | |||
18/07/2024 | 34.500 | 0 | 35.761 | 30,000 | 0.395 | 170,000 | 0.395 | |
17/07/2024 | 34.300 | 0 | 35.727 | 455,000 | 0.389 | |||
16/07/2024 | 34.100 | 0 | 35.663 | 20,000 | 0.380 | |||
15/07/2024 | 36.050 | 0 | 35.468 | |||||
12/07/2024 | 36.850 | 0 | 36.995 | 215,000 | 0.549 | |||
11/07/2024 | 35.700 | 0 | 35.196 | |||||
10/07/2024 | 35.200 | 0 | 36.148 | 75,000 | 0.457 | 75,000 | 0.465 | |
09/07/2024 | 34.950 | 0 | 36.817 | 105,000 | 0.437 | 65,000 | 0.428 | |
08/07/2024 | 35.250 | 0 | 36.624 | 60,000 | 0.440 | 200,000 | 0.466 | |
05/07/2024 | 36.100 | 0 | 38.453 | |||||
04/07/2024 | 36.650 | 0 | 37.401 | |||||
03/07/2024 | 36.850 | 0 | 36.403 | 100,000 | 0.530 | |||
02/07/2024 | 36.350 | 0 | 35.506 | 500,000 | 0.570 | |||
28/06/2024 | 35.400 | 0 | 37.919 | 240,000 | 0.490 | |||
27/06/2024 | 35.950 | 0 | 39.248 | |||||
26/06/2024 | 36.800 | 0 | 37.590 | |||||
25/06/2024 | 37.100 | 0 | 36.210 | |||||
24/06/2024 | 36.700 | 0 | 37.987 |
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 |