Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.012 | 15.100 | 0 | 62.970 | ||||
10/07/2024 | 0.012 | 14.820 | 300,000 | 64.182 | 300,000 | 0.013 | ||
09/07/2024 | 0.013 | 15.040 | 2,575,000 | 64.482 | 2,575,000 | 0.013 | ||
08/07/2024 | 0.015 | 15.500 | 0 | 64.846 | ||||
05/07/2024 | 0.015 | 15.520 | 525,000 | 64.461 | 525,000 | 0.015 | ||
04/07/2024 | 0.016 | 15.700 | 0 | 64.749 | ||||
03/07/2024 | 0.016 | 16.320 | 0 | 61.802 | ||||
02/07/2024 | 0.016 | 16.060 | 675,000 | 62.858 | 625,000 | 0.018 | ||
28/06/2024 | 0.020 | 16.900 | 0 | 63.038 | ||||
27/06/2024 | 0.021 | 17.120 | 150,000 | 62.954 | 150,000 | 0.021 | ||
26/06/2024 | 0.024 | 17.720 | 0 | 63.004 | ||||
25/06/2024 | 0.024 | 17.960 | 0 | 61.871 | ||||
24/06/2024 | 0.023 | 17.820 | 100,000 | 61.490 | 100,000 | 0.022 | ||
21/06/2024 | 0.024 | 17.500 | 275,000 | 63.584 | 275,000 | 0.024 | ||
20/06/2024 | 0.026 | 18.000 | 100,000 | 63.018 | 100,000 | 0.027 | ||
19/06/2024 | 0.028 | 18.380 | 1,350,000 | 62.922 | 1,350,000 | 0.028 | ||
18/06/2024 | 0.027 | 18.160 | 0 | 62.972 | ||||
17/06/2024 | 0.029 | 18.420 | 150,000 | 64.318 | 50,000 | 0.031 | 100,000 | 0.029 |
14/06/2024 | 0.031 | 18.656 | 325,000 | 63.662 | 325,000 | 0.031 | ||
13/06/2024 | 0.033 | 19.096 | 0 | 63.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 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 |