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 | 20.963 | |||||
19/07/2024 | 75.000 | 0 | 20.726 | 5,000 | 0.048 | |||
18/07/2024 | 75.850 | 0 | 20.938 | 50,000 | 0.044 | 50,000 | 0.044 | |
17/07/2024 | 75.000 | 0 | 20.878 | 5,000 | 0.045 | |||
16/07/2024 | 76.800 | 0 | 20.951 | |||||
15/07/2024 | 77.000 | 0 | 21.101 | |||||
12/07/2024 | 77.200 | 0 | 21.146 | 31,500,000 | 0.033 | 31,500,000 | 0.033 | |
11/07/2024 | 76.600 | 0 | 20.943 | |||||
10/07/2024 | 75.850 | 0 | 20.945 | 1,000,000 | 0.037 | 1,000,000 | 0.036 | |
09/07/2024 | 76.500 | 0 | 21.148 | 30,000 | 0.038 | |||
08/07/2024 | 76.900 | 0 | 21.222 | 1,200,000 | 0.035 | 1,200,000 | 0.035 | |
05/07/2024 | 76.850 | 0 | 20.879 | 16,600,000 | 0.033 | 16,100,000 | 0.033 | |
04/07/2024 | 77.800 | 0 | 21.462 | 18,205,000 | 0.036 | 18,735,000 | 0.035 | |
03/07/2024 | 78.300 | 0 | 21.086 | |||||
02/07/2024 | 77.400 | 0 | 20.851 | |||||
28/06/2024 | 77.000 | 0 | 20.576 | 1,020,000 | 0.033 | 100,000 | 0.039 | |
27/06/2024 | 75.000 | 0 | 19.208 | 825,000 | 0.046 | 1,745,000 | 0.044 | |
26/06/2024 | 74.550 | 0 | 19.428 | 700,000 | 0.048 | 700,000 | 0.048 | |
25/06/2024 | 74.450 | 0 | 19.482 | 1,600,000 | 0.047 | 1,600,000 | 0.048 | |
24/06/2024 | 73.950 | 0 | 19.560 | 100,000 | 0.057 | 50,000 | 0.055 |
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 |