Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2024 | 0.035 | 9.740 | 300,000 | 49.955 | ||||
17/07/2024 | 0.036 | 9.760 | 300,000 | 50.146 | 100,000 | 0.038 | 200,000 | 0.038 |
16/07/2024 | 0.039 | 9.960 | 500,000 | 49.816 | 250,000 | 0.038 | 250,000 | 0.037 |
15/07/2024 | 0.037 | 9.800 | 700,000 | 50.094 | 350,000 | 0.035 | 300,000 | 0.036 |
12/07/2024 | 0.038 | 9.940 | 550,000 | 49.244 | 300,000 | 0.040 | 250,000 | 0.040 |
11/07/2024 | 0.039 | 9.850 | 660,000 | 50.209 | 300,000 | 0.037 | 360,000 | 0.037 |
10/07/2024 | 0.031 | 9.420 | 100,000 | 49.862 | 100,000 | 0.035 | ||
09/07/2024 | 0.030 | 9.340 | 200,000 | 49.925 | 100,000 | 0.030 | 100,000 | 0.030 |
08/07/2024 | 0.028 | 9.090 | 0 | 50.700 | ||||
05/07/2024 | 0.029 | 9.270 | 300,000 | 49.646 | 150,000 | 0.029 | 150,000 | 0.031 |
04/07/2024 | 0.032 | 9.400 | 0 | 50.007 | ||||
03/07/2024 | 0.030 | 9.330 | 400,000 | 49.527 | 200,000 | 0.029 | 200,000 | 0.028 |
02/07/2024 | 0.026 | 8.920 | 0 | 50.427 | ||||
28/06/2024 | 0.031 | 9.160 | 0 | 50.791 | ||||
27/06/2024 | 0.031 | 9.190 | 0 | 50.496 | ||||
26/06/2024 | 0.038 | 9.600 | 0 | 51.726 | ||||
25/06/2024 | 0.038 | 9.584 | 2,400,000 | 50.514 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
24/06/2024 | 0.037 | 9.644 | 200,000 | 49.604 | 100,000 | 0.036 | 100,000 | 0.036 |
21/06/2024 | 0.040 | 9.654 | 3,030,000 | 50.487 | 3,000,000 | 0.040 | 30,000 | 0.041 |
20/06/2024 | 0.046 | 9.944 | 40,000 | 50.535 | 40,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 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 |