Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 34.769 | ||||||
19/07/2024 | 0 | 34.831 | ||||||
18/07/2024 | 0 | 34.509 | 44,000 | 0.143 | ||||
17/07/2024 | 0 | 35.336 | 500,000 | 0.150 | ||||
16/07/2024 | 0 | 34.772 | 644,000 | 0.150 | ||||
15/07/2024 | 0 | 35.047 | ||||||
12/07/2024 | 0 | 35.845 | ||||||
11/07/2024 | 0 | 34.937 | 100,000 | 0.161 | 100,000 | 0.161 | ||
10/07/2024 | 0 | 35.109 | 120,000 | 0.162 | 100,000 | 0.158 | ||
09/07/2024 | 0 | 34.084 | 60,000 | 0.162 | 180,000 | 0.164 | ||
08/07/2024 | 0 | 35.098 | 100,000 | 0.163 | 100,000 | 0.160 | ||
05/07/2024 | 0 | 35.186 | 1,230,000 | 0.165 | 750,000 | 0.164 | ||
04/07/2024 | 0 | 34.450 | 1,374,000 | 0.168 | 2,060,000 | 0.170 | ||
03/07/2024 | 0 | 34.963 | 1,800,000 | 0.163 | 2,598,000 | 0.162 | ||
02/07/2024 | 0 | 35.750 | 1,660,000 | 0.162 | 2,220,000 | 0.159 | ||
28/06/2024 | 0 | 35.812 | 200,000 | 0.160 | 270,000 | 0.161 | ||
27/06/2024 | 0 | 35.285 | ||||||
26/06/2024 | 0 | 36.123 | ||||||
25/06/2024 | 0 | 37.244 | 3,360,000 | 0.152 | 3,360,000 | 0.151 | ||
24/06/2024 | 0 | 37.745 | 1,380,000 | 0.149 | 1,380,000 | 0.147 |
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 |