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 | 30.632 | |||||
19/07/2024 | 364.000 | 0 | 30.293 | 3,230,000 | 0.085 | 3,745,000 | 0.086 | |
18/07/2024 | 369.200 | 0 | 30.223 | 15,270,000 | 0.089 | 14,705,000 | 0.089 | |
17/07/2024 | 371.800 | 0 | 30.565 | 3,130,000 | 0.094 | 5,235,000 | 0.094 | |
16/07/2024 | 378.000 | 0 | 30.658 | 11,305,000 | 0.104 | 11,540,000 | 0.103 | |
15/07/2024 | 390.200 | 0 | 30.016 | 7,635,000 | 0.112 | 4,625,000 | 0.113 | |
12/07/2024 | 397.000 | 0 | 30.233 | 830,000 | 0.114 | 3,510,000 | 0.118 | |
11/07/2024 | 384.800 | 0 | 30.124 | 1,350,000 | 0.104 | 1,350,000 | 0.103 | |
10/07/2024 | 377.600 | 0 | 30.550 | 6,200,000 | 0.105 | 5,400,000 | 0.104 | |
09/07/2024 | 381.000 | 0 | 30.411 | 4,060,000 | 0.102 | 5,180,000 | 0.101 | |
08/07/2024 | 378.600 | 0 | 30.256 | 11,360,000 | 0.102 | 11,360,000 | 0.102 | |
05/07/2024 | 379.800 | 0 | 31.141 | 2,490,000 | 0.105 | 2,490,000 | 0.104 | |
04/07/2024 | 382.400 | 0 | 30.624 | 10,550,000 | 0.106 | 10,550,000 | 0.106 | |
03/07/2024 | 379.400 | 0 | 30.648 | 1,300,000 | 0.097 | 700,000 | 0.093 | |
02/07/2024 | 369.200 | 0 | 30.705 | 700,000 | 0.094 | |||
28/06/2024 | 372.400 | 0 | 31.295 | |||||
27/06/2024 | 374.400 | 0 | 30.698 | 15,000 | 0.099 | |||
26/06/2024 | 382.000 | 0 | 30.107 | 10,000 | 0.105 | 100,000 | 0.106 | |
25/06/2024 | 382.000 | 0 | 30.689 | 155,000 | 0.109 | |||
24/06/2024 | 380.400 | 0 | 30.581 | 205,000 | 0.105 | 450,000 | 0.105 |
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 |