Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.152 | 64.500 | 40,000 | 25.543 | 40,000 | 0.152 | ||
10/07/2024 | 0.113 | 63.200 | 0 | 25.240 | ||||
09/07/2024 | 0.106 | 62.650 | 0 | 25.805 | ||||
08/07/2024 | 0.106 | 62.750 | 0 | 25.380 | ||||
05/07/2024 | 0.126 | 63.150 | 730,000 | 25.858 | 95,000 | 0.134 | 635,000 | 0.140 |
04/07/2024 | 0.143 | 63.950 | 20,000 | 25.139 | 10,000 | 0.141 | 10,000 | 0.141 |
03/07/2024 | 0.155 | 64.150 | 30,000 | 25.503 | 15,000 | 0.155 | 15,000 | 0.152 |
02/07/2024 | 0.151 | 63.700 | 20,000 | 26.202 | 10,000 | 0.154 | 10,000 | 0.145 |
28/06/2024 | 0.141 | 63.100 | 4,000,000 | 26.270 | 4,000,000 | 0.122 | ||
27/06/2024 | 0.113 | 62.150 | 3,920,000 | 25.859 | 10,000 | 0.123 | 3,910,000 | 0.117 |
26/06/2024 | 0.143 | 63.250 | 3,770,000 | 25.757 | 3,720,000 | 0.147 | 50,000 | 0.143 |
25/06/2024 | 0.107 | 61.850 | 3,740,000 | 25.715 | 25,000 | 0.121 | 3,715,000 | 0.131 |
24/06/2024 | 0.152 | 63.300 | 0 | 26.155 | ||||
21/06/2024 | 0.160 | 63.350 | 490,000 | 26.276 | 180,000 | 0.168 | 310,000 | 0.166 |
20/06/2024 | 0.210 | 64.800 | 0 | 26.238 | ||||
19/06/2024 | 0.221 | 65.200 | 0 | 25.793 | ||||
18/06/2024 | 0.203 | 64.450 | 0 | 26.380 | ||||
17/06/2024 | 0.182 | 63.900 | 0 | 26.073 | ||||
14/06/2024 | 0.260 | 65.400 | 0 | 27.369 | ||||
13/06/2024 | 0.270 | 66.250 | 1,200,000 | 25.422 | 1,200,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |