Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0 | 37.431 | ||||||
24/07/2024 | 0 | 37.312 | 30,000 | 0.088 | 30,000 | 0.088 | ||
23/07/2024 | 0 | 37.356 | 30,000 | 0.089 | 30,000 | 0.089 | ||
22/07/2024 | 0 | 37.116 | 30,000 | 0.089 | 30,000 | 0.089 | ||
19/07/2024 | 0 | 37.862 | ||||||
18/07/2024 | 0 | 37.877 | 250,000 | 0.102 | 250,000 | 0.103 | ||
17/07/2024 | 0 | 38.121 | 700,000 | 0.106 | 700,000 | 0.105 | ||
16/07/2024 | 0 | 38.103 | ||||||
15/07/2024 | 0 | 38.275 | 50,000 | 0.113 | 50,000 | 0.111 | ||
12/07/2024 | 0 | 37.861 | ||||||
11/07/2024 | 0 | 37.869 | ||||||
10/07/2024 | 0 | 38.528 | ||||||
09/07/2024 | 0 | 38.820 | ||||||
08/07/2024 | 0 | 39.585 | 300,000 | 0.090 | 300,000 | 0.091 | ||
05/07/2024 | 0 | 39.466 | 300,000 | 0.100 | 300,000 | 0.100 | ||
04/07/2024 | 0 | 39.678 | 500,000 | 0.100 | 500,000 | 0.101 | ||
03/07/2024 | 0 | 39.987 | 5,000 | 0.095 | 5,000 | 0.094 | ||
02/07/2024 | 0 | 40.175 | ||||||
28/06/2024 | 0 | 40.082 | 500,000 | 0.091 | 500,000 | 0.090 | ||
27/06/2024 | 0 | 40.167 | 400,000 | 0.096 | 400,000 | 0.096 |
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 |