Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 0 | 33.612 | ||||||
19/07/2024 | 0 | 33.421 | 490,000 | 0.028 | ||||
18/07/2024 | 0 | 33.607 | 1,650,000 | 0.032 | 7,340,000 | 0.034 | ||
17/07/2024 | 0 | 33.332 | 43,610,000 | 0.035 | 49,960,000 | 0.035 | ||
16/07/2024 | 0 | 33.018 | 83,790,000 | 0.050 | 92,110,000 | 0.050 | ||
15/07/2024 | 0 | 33.374 | 116,680,000 | 0.066 | 118,940,000 | 0.066 | ||
12/07/2024 | 0 | 32.846 | 22,020,000 | 0.066 | 20,480,000 | 0.066 | ||
11/07/2024 | 0 | 32.695 | 4,710,000 | 0.051 | 4,170,000 | 0.050 | ||
10/07/2024 | 0 | 33.022 | 10,410,000 | 0.047 | 11,540,000 | 0.047 | ||
09/07/2024 | 0 | 32.867 | 12,710,000 | 0.047 | 12,670,000 | 0.047 | ||
08/07/2024 | 0 | 32.764 | 3,110,000 | 0.049 | 3,580,000 | 0.049 | ||
05/07/2024 | 0 | 32.895 | 6,250,000 | 0.053 | 5,160,000 | 0.053 | ||
04/07/2024 | 0 | 32.693 | 1,570,000 | 0.053 | 1,230,000 | 0.053 | ||
03/07/2024 | 0 | 33.318 | 6,640,000 | 0.042 | 5,220,000 | 0.040 | ||
02/07/2024 | 0 | 32.883 | 4,900,000 | 0.042 | 4,750,000 | 0.042 | ||
28/06/2024 | 0 | 32.930 | 7,000,000 | 0.047 | 3,670,000 | 0.046 | ||
27/06/2024 | 0 | 32.543 | 30,290,000 | 0.053 | 35,600,000 | 0.053 | ||
26/06/2024 | 0 | 32.930 | 28,130,000 | 0.059 | 29,880,000 | 0.059 | ||
25/06/2024 | 0 | 33.181 | 42,570,000 | 0.065 | 40,660,000 | 0.065 | ||
24/06/2024 | 0 | 33.632 | 76,940,000 | 0.060 | 78,990,000 | 0.060 |
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 |