Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0 | 25.337 | ||||||
24/07/2024 | 0 | 25.919 | ||||||
23/07/2024 | 0 | 27.115 | 690,000 | 0.232 | ||||
22/07/2024 | 0 | 27.505 | 30,000 | 0.221 | ||||
19/07/2024 | 0 | 27.447 | 80,000 | 0.218 | ||||
18/07/2024 | 0 | 27.674 | 200,000 | 0.208 | 200,000 | 0.206 | ||
17/07/2024 | 0 | 27.208 | 2,220,000 | 0.202 | 260,000 | 0.198 | ||
16/07/2024 | 0 | 27.059 | 2,340,000 | 0.207 | 3,740,000 | 0.202 | ||
15/07/2024 | 0 | 27.896 | 9,550,000 | 0.167 | 9,490,000 | 0.167 | ||
12/07/2024 | 0 | 27.556 | 7,840,000 | 0.147 | 8,390,000 | 0.146 | ||
11/07/2024 | 0 | 27.088 | 120,000 | 0.174 | ||||
10/07/2024 | 0 | 27.146 | 810,000 | 0.205 | 190,000 | 0.197 | ||
09/07/2024 | 0 | 27.062 | 3,700,000 | 0.221 | 2,160,000 | 0.223 | ||
08/07/2024 | 0 | 26.975 | 6,630,000 | 0.207 | 8,320,000 | 0.209 | ||
05/07/2024 | 0 | 27.302 | 5,320,000 | 0.187 | 4,820,000 | 0.188 | ||
04/07/2024 | 0 | 27.507 | 3,210,000 | 0.167 | 3,720,000 | 0.167 | ||
03/07/2024 | 0 | 27.296 | 6,200,000 | 0.169 | 5,960,000 | 0.167 | ||
02/07/2024 | 0 | 27.452 | 2,860,000 | 0.166 | 2,950,000 | 0.166 | ||
28/06/2024 | 0 | 26.799 | 6,260,000 | 0.166 | 6,180,000 | 0.164 | ||
27/06/2024 | 0 | 27.744 | 9,430,000 | 0.163 | 9,830,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |