Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 373.200 | 0 | 32.896 | |||||
19/07/2024 | 364.000 | 0 | 32.858 | 6,450,000 | 0.206 | 6,590,000 | 0.207 | |
18/07/2024 | 369.200 | 0 | 33.127 | 16,600,000 | 0.224 | 16,640,000 | 0.224 | |
17/07/2024 | 371.800 | 0 | 33.573 | 10,470,000 | 0.237 | 10,610,000 | 0.237 | |
16/07/2024 | 378.000 | 0 | 34.144 | 20,000 | 0.295 | 70,000 | 0.294 | |
15/07/2024 | 390.200 | 0 | 34.518 | 20,000 | 0.330 | 20,000 | 0.335 | |
12/07/2024 | 397.000 | 0 | 33.227 | |||||
11/07/2024 | 384.800 | 0 | 33.326 | 30,000 | 0.285 | 40,000 | 0.280 | |
10/07/2024 | 377.600 | 0 | 33.762 | 30,000 | 0.288 | 30,000 | 0.293 | |
09/07/2024 | 381.000 | 0 | 32.916 | 80,000 | 0.273 | 80,000 | 0.271 | |
08/07/2024 | 378.600 | 0 | 33.691 | |||||
05/07/2024 | 379.800 | 0 | 34.255 | 20,000 | 0.295 | 20,000 | 0.305 | |
04/07/2024 | 382.400 | 0 | 33.643 | 80,000 | 0.300 | 80,000 | 0.300 | |
03/07/2024 | 379.400 | 0 | 33.815 | 2,600,000 | 0.246 | 2,600,000 | 0.244 | |
02/07/2024 | 369.200 | 0 | 33.527 | 2,890,000 | 0.238 | 2,910,000 | 0.237 | |
28/06/2024 | 372.400 | 0 | 33.726 | 20,000 | 0.260 | 20,000 | 0.265 | |
27/06/2024 | 374.400 | 0 | 33.790 | 20,000 | 0.285 | 20,000 | 0.290 | |
26/06/2024 | 382.000 | 0 | 33.887 | |||||
25/06/2024 | 382.000 | 0 | 33.858 | |||||
24/06/2024 | 380.400 | 0 | 34.349 | 30,000 | 0.297 | 30,000 | 0.295 |
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 |