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 | 33.501 | |||||
19/07/2024 | 364.000 | 0 | 30.954 | 40,000 | 0.016 | |||
18/07/2024 | 369.200 | 0 | 32.223 | 320,000 | 0.015 | 50,000 | 0.017 | |
17/07/2024 | 371.800 | 0 | 31.288 | |||||
16/07/2024 | 378.000 | 0 | 32.708 | 10,000 | 0.011 | |||
15/07/2024 | 390.200 | 0 | 38.509 | |||||
12/07/2024 | 397.000 | 0 | 39.587 | |||||
11/07/2024 | 384.800 | 0 | 36.449 | |||||
10/07/2024 | 377.600 | 0 | 34.472 | |||||
09/07/2024 | 381.000 | 0 | 35.155 | |||||
08/07/2024 | 378.600 | 0 | 34.811 | |||||
05/07/2024 | 379.800 | 0 | 34.646 | |||||
04/07/2024 | 382.400 | 0 | 35.132 | |||||
03/07/2024 | 379.400 | 0 | 34.246 | |||||
02/07/2024 | 369.200 | 0 | 31.937 | |||||
28/06/2024 | 372.400 | 0 | 31.840 | 50,000 | 0.019 | |||
27/06/2024 | 374.400 | 0 | 32.204 | 7,060,000 | 0.019 | |||
26/06/2024 | 382.000 | 0 | 33.896 | |||||
25/06/2024 | 382.000 | 0 | 34.128 | 30,000 | 0.021 | |||
24/06/2024 | 380.400 | 0 | 33.614 |
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 |