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 | 28.444 | |||||
19/07/2024 | 364.000 | 0 | 27.695 | 420,000 | 0.048 | |||
18/07/2024 | 369.200 | 0 | 28.090 | 500,000 | 0.050 | |||
17/07/2024 | 371.800 | 0 | 28.887 | 2,100,000 | 0.047 | |||
16/07/2024 | 378.000 | 0 | 29.025 | 800,000 | 0.043 | |||
15/07/2024 | 390.200 | 0 | 30.439 | |||||
12/07/2024 | 397.000 | 0 | 30.957 | 1,230,000 | 0.038 | |||
11/07/2024 | 384.800 | 0 | 29.754 | |||||
10/07/2024 | 377.600 | 0 | 28.868 | 350,000 | 0.043 | |||
09/07/2024 | 381.000 | 0 | 29.380 | |||||
08/07/2024 | 378.600 | 0 | 28.923 | |||||
05/07/2024 | 379.800 | 0 | 28.992 | |||||
04/07/2024 | 382.400 | 0 | 29.386 | 500,000 | 0.044 | |||
03/07/2024 | 379.400 | 0 | 29.207 | |||||
02/07/2024 | 369.200 | 0 | 28.795 | 1,500,000 | 0.055 | |||
28/06/2024 | 372.400 | 0 | 28.862 | 1,040,000 | 0.056 | |||
27/06/2024 | 374.400 | 0 | 29.681 | 500,000 | 0.055 | |||
26/06/2024 | 382.000 | 0 | 30.959 | |||||
25/06/2024 | 382.000 | 0 | 31.378 | |||||
24/06/2024 | 380.400 | 0 | 31.056 |
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 |