Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2024 | 74.750 | 0 | 36.726 | |||||
19/07/2024 | 73.800 | 0 | 37.046 | |||||
18/07/2024 | 75.800 | 0 | 37.301 | |||||
17/07/2024 | 76.300 | 0 | 37.415 | 25,000 | 0.147 | 25,000 | 0.147 | |
16/07/2024 | 75.500 | 0 | 37.242 | |||||
15/07/2024 | 76.650 | 0 | 37.626 | |||||
12/07/2024 | 78.400 | 0 | 37.439 | |||||
11/07/2024 | 75.450 | 0 | 37.519 | 150,000 | 0.139 | 150,000 | 0.134 | |
10/07/2024 | 73.100 | 0 | 37.879 | 150,000 | 0.136 | 150,000 | 0.138 | |
09/07/2024 | 72.500 | 0 | 37.465 | 50,000 | 0.121 | 50,000 | 0.120 | |
08/07/2024 | 71.800 | 0 | 38.040 | 200,000 | 0.123 | 200,000 | 0.122 | |
05/07/2024 | 72.900 | 0 | 38.237 | 50,000 | 0.135 | 50,000 | 0.134 | |
04/07/2024 | 73.150 | 0 | 38.370 | 100,000 | 0.136 | 100,000 | 0.137 | |
03/07/2024 | 72.200 | 0 | 38.318 | |||||
02/07/2024 | 70.450 | 0 | 38.427 | 100,000 | 0.118 | 100,000 | 0.117 | |
28/06/2024 | 70.500 | 0 | 38.521 | 150,000 | 0.123 | 150,000 | 0.124 | |
27/06/2024 | 71.550 | 0 | 38.576 | 100,000 | 0.128 | 100,000 | 0.130 | |
26/06/2024 | 72.850 | 0 | 38.609 | 10,000 | 0.131 | 10,000 | 0.132 |
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 |