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 | 57,485,000 | 0.076 | 59,805,000 | 0.075 | |
18/07/2024 | 75.850 | 0 | 21.868 | 47,695,000 | 0.093 | 41,690,000 | 0.094 | |
17/07/2024 | 75.000 | 0 | 21.905 | 43,680,000 | 0.096 | 49,230,000 | 0.096 | |
16/07/2024 | 76.800 | 0 | 21.977 | 33,180,000 | 0.112 | 32,835,000 | 0.112 | |
15/07/2024 | 77.000 | 0 | 21.165 | 5,450,000 | 0.127 | 7,400,000 | 0.120 | |
12/07/2024 | 77.200 | 0 | 21.702 | 3,905,000 | 0.128 | 4,275,000 | 0.127 | |
11/07/2024 | 76.600 | 0 | 22.192 | 34,170,000 | 0.117 | 35,720,000 | 0.117 | |
10/07/2024 | 75.850 | 0 | 21.971 | 47,470,000 | 0.107 | 47,035,000 | 0.107 | |
09/07/2024 | 76.500 | 0 | 21.969 | 42,780,000 | 0.127 | 45,105,000 | 0.127 | |
08/07/2024 | 76.900 | 0 | 21.853 | 46,355,000 | 0.130 | 47,640,000 | 0.130 | |
05/07/2024 | 0.140 | 76.850 | 70,320,000 | 22.283 | 33,965,000 | 0.142 | 35,735,000 | 0.142 |
04/07/2024 | 77.800 | 0 | 21.756 | 41,205,000 | 0.160 | 45,560,000 | 0.160 | |
03/07/2024 | 78.300 | 0 | 22.528 | 2,765,000 | 0.187 | 1,335,000 | 0.185 | |
02/07/2024 | 77.400 | 0 | 21.845 | 2,900,000 | 0.178 | 3,220,000 | 0.173 | |
28/06/2024 | 77.000 | 0 | 21.768 | 25,850,000 | 0.130 | 5,875,000 | 0.112 | |
27/06/2024 | 75.000 | 0 | 21.731 | 55,390,000 | 0.098 | 51,095,000 | 0.097 | |
26/06/2024 | 74.550 | 0 | 21.605 | 11,520,000 | 0.093 | 8,170,000 | 0.090 | |
25/06/2024 | 0.090 | 74.450 | 18,155,000 | 21.451 | 10,740,000 | 0.091 | 2,945,000 | 0.091 |
24/06/2024 | 73.950 | 0 | 21.508 | 8,980,000 | 0.082 | 13,850,000 | 0.082 |
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 |