Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.010 | 4.890 | 0 | 57.309 | ||||
18/07/2024 | 0.010 | 4.960 | 0 | 53.651 | ||||
17/07/2024 | 0.010 | 4.950 | 120,000 | 53.277 | ||||
16/07/2024 | 0.011 | 5.140 | 0 | 46.511 | ||||
15/07/2024 | 0.012 | 5.190 | 0 | 45.182 | ||||
12/07/2024 | 0.012 | 5.170 | 0 | 44.190 | ||||
11/07/2024 | 0.015 | 5.300 | 700,000 | 41.938 | 100,000 | 0.014 | 300,000 | 0.021 |
10/07/2024 | 0.021 | 5.390 | 100,000 | 43.399 | 50,000 | 0.019 | 50,000 | 0.024 |
09/07/2024 | 0.033 | 5.600 | 2,160,000 | 53.126 | 1,030,000 | 0.029 | 900,000 | 0.030 |
08/07/2024 | 0.038 | 5.630 | 730,000 | 44.592 | 500,000 | 0.039 | 230,000 | 0.037 |
05/07/2024 | 0.035 | 5.600 | 150,000 | 42.450 | 150,000 | 0.032 | ||
04/07/2024 | 0.042 | 5.630 | 1,320,000 | 45.219 | 660,000 | 0.041 | 660,000 | 0.042 |
03/07/2024 | 0.039 | 5.590 | 20,000 | 44.622 | 20,000 | 0.037 | ||
02/07/2024 | 0.041 | 5.570 | 830,000 | 46.332 | 810,000 | 0.042 | 20,000 | 0.042 |
28/06/2024 | 0.041 | 5.570 | 1,500,000 | 44.505 | 750,000 | 0.030 | 750,000 | 0.029 |
27/06/2024 | 0.029 | 5.350 | 2,390,000 | 45.154 | 1,280,000 | 0.035 | 1,000,000 | 0.037 |
26/06/2024 | 0.038 | 5.470 | 300,000 | 45.991 | 150,000 | 0.038 | 150,000 | 0.036 |
25/06/2024 | 0.043 | 5.550 | 290,000 | 45.352 | 90,000 | 0.043 | 200,000 | 0.043 |
24/06/2024 | 0.034 | 5.390 | 780,000 | 45.797 | 390,000 | 0.032 | 390,000 | 0.037 |
21/06/2024 | 0.034 | 5.320 | 10,120,000 | 47.306 | 9,820,000 | 0.034 | 300,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:06 | |
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 |