Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 75.550 | 0 | 21.624 | |||||
19/07/2024 | 75.000 | 0 | 21.827 | 6,850,000 | 0.075 | 12,620,000 | 0.075 | |
18/07/2024 | 75.850 | 0 | 21.952 | 17,125,000 | 0.090 | 14,625,000 | 0.086 | |
17/07/2024 | 75.000 | 0 | 21.905 | 60,305,000 | 0.092 | 66,075,000 | 0.091 | |
16/07/2024 | 76.800 | 0 | 21.447 | 22,590,000 | 0.112 | 24,170,000 | 0.111 | |
15/07/2024 | 77.000 | 0 | 21.090 | 12,945,000 | 0.125 | 12,335,000 | 0.124 | |
12/07/2024 | 77.200 | 0 | 20.985 | 3,125,000 | 0.120 | 2,910,000 | 0.119 | |
11/07/2024 | 76.600 | 0 | 21.601 | 6,520,000 | 0.107 | 6,865,000 | 0.107 | |
10/07/2024 | 75.850 | 0 | 21.254 | 15,935,000 | 0.103 | 18,130,000 | 0.103 | |
09/07/2024 | 76.500 | 0 | 21.450 | 16,755,000 | 0.120 | 17,135,000 | 0.119 | |
08/07/2024 | 76.900 | 0 | 21.354 | 8,810,000 | 0.130 | 9,055,000 | 0.129 | |
05/07/2024 | 76.850 | 0 | 21.447 | 6,325,000 | 0.138 | 7,875,000 | 0.138 | |
04/07/2024 | 77.800 | 0 | 21.172 | 6,405,000 | 0.152 | 8,095,000 | 0.151 | |
03/07/2024 | 78.300 | 0 | 21.852 | 13,965,000 | 0.173 | 13,145,000 | 0.172 | |
02/07/2024 | 77.400 | 0 | 21.186 | 10,005,000 | 0.161 | 12,880,000 | 0.160 | |
28/06/2024 | 77.000 | 0 | 21.102 | 4,160,000 | 0.127 | 4,045,000 | 0.126 | |
27/06/2024 | 75.000 | 0 | 21.731 | 4,660,000 | 0.096 | 4,610,000 | 0.095 | |
26/06/2024 | 74.550 | 0 | 21.931 | 2,930,000 | 0.094 | 2,880,000 | 0.092 | |
25/06/2024 | 74.450 | 0 | 22.266 | 3,605,000 | 0.100 | 4,565,000 | 0.100 | |
24/06/2024 | 73.950 | 0 | 22.022 | 1,570,000 | 0.087 | 1,370,000 | 0.090 |
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 |