Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2024 | 66.650 | 0 | 22.234 | |||||
23/07/2024 | 66.800 | 0 | 22.428 | |||||
22/07/2024 | 67.100 | 0 | 21.771 | |||||
19/07/2024 | 66.350 | 0 | 22.618 | 1,000,000 | 0.115 | |||
18/07/2024 | 67.800 | 0 | 22.013 | |||||
17/07/2024 | 67.200 | 0 | 22.302 | |||||
16/07/2024 | 67.100 | 0 | 22.443 | |||||
15/07/2024 | 67.500 | 0 | 22.314 | |||||
12/07/2024 | 67.900 | 0 | 21.906 | |||||
11/07/2024 | 67.250 | 0 | 22.122 | |||||
10/07/2024 | 66.500 | 0 | 22.687 | |||||
09/07/2024 | 66.750 | 0 | 22.579 | |||||
08/07/2024 | 67.100 | 0 | 22.752 | 400,000 | 0.128 | 800,000 | 0.129 | |
05/07/2024 | 67.800 | 0 | 23.201 | |||||
04/07/2024 | 68.850 | 0 | 21.816 | |||||
03/07/2024 | 68.150 | 0 | 22.928 | 240,000 | 0.144 | 20,000 | 0.145 | |
02/07/2024 | 68.250 | 0 | 22.771 | |||||
28/06/2024 | 68.300 | 0 | 23.052 | 400,000 | 0.144 | 400,000 | 0.142 | |
27/06/2024 | 68.300 | 0 | 22.466 | 180,000 | 0.138 | 400,000 | 0.135 | |
26/06/2024 | 68.300 | 0 | 22.608 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 17:59 | |
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 |