Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0 | 48.715 | ||||||
15/07/2024 | 0 | 48.946 | 790,000 | 0.082 | 1,090,000 | 0.080 | ||
12/07/2024 | 0 | 48.585 | 730,000 | 0.073 | 730,000 | 0.073 | ||
11/07/2024 | 0 | 48.725 | 550,000 | 0.080 | 550,000 | 0.079 | ||
10/07/2024 | 0 | 48.747 | 720,000 | 0.083 | 720,000 | 0.083 | ||
09/07/2024 | 0 | 48.838 | 590,000 | 0.091 | 590,000 | 0.090 | ||
08/07/2024 | 0 | 49.728 | 330,000 | 0.089 | 330,000 | 0.088 | ||
05/07/2024 | 0 | 49.555 | 960,000 | 0.090 | 960,000 | 0.089 | ||
04/07/2024 | 0 | 49.828 | 560,000 | 0.089 | 560,000 | 0.090 | ||
03/07/2024 | 0 | 49.502 | 450,000 | 0.065 | 450,000 | 0.064 | ||
02/07/2024 | 0 | 49.808 | 580,000 | 0.066 | 580,000 | 0.066 | ||
28/06/2024 | 0 | 49.467 | 2,080,000 | 0.058 | 830,000 | 0.055 | ||
27/06/2024 | 0 | 49.700 | 780,000 | 0.050 | 1,250,000 | 0.051 | ||
26/06/2024 | 0 | 49.358 | 350,000 | 0.060 | 850,000 | 0.059 | ||
25/06/2024 | 0 | 49.437 | 3,220,000 | 0.068 | 3,500,000 | 0.066 | ||
24/06/2024 | 0 | 49.663 | 1,410,000 | 0.065 | 1,210,000 | 0.063 | ||
21/06/2024 | 0 | 49.593 | 1,450,000 | 0.074 | 1,590,000 | 0.074 | ||
20/06/2024 | 0 | 50.158 | 3,620,000 | 0.078 | 3,630,000 | 0.078 | ||
19/06/2024 | 0 | 50.898 | 2,790,000 | 0.070 | 2,360,000 | 0.069 | ||
18/06/2024 | 0 | 50.093 | 690,000 | 0.057 | 690,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |