Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.033 | 16.120 | 112,000 | 34.923 | 112,000 | 0.043 | ||
09/07/2024 | 0.041 | 16.400 | 1,000,000 | 33.190 | 500,000 | 0.041 | 500,000 | 0.040 |
08/07/2024 | 0.049 | 16.460 | 0 | 35.600 | ||||
05/07/2024 | 0.057 | 16.620 | 190,000 | 34.448 | 90,000 | 0.057 | 100,000 | 0.055 |
04/07/2024 | 0.072 | 16.840 | 0 | 36.055 | ||||
03/07/2024 | 0.073 | 16.900 | 0 | 34.556 | ||||
02/07/2024 | 0.061 | 16.660 | 146,000 | 33.936 | 146,000 | 0.063 | ||
28/06/2024 | 0.057 | 16.480 | 3,472,000 | 33.965 | 2,970,000 | 0.065 | 400,000 | 0.061 |
27/06/2024 | 0.063 | 16.540 | 3,206,000 | 35.027 | 3,166,000 | 0.066 | ||
26/06/2024 | 0.134 | 17.820 | 0 | 33.425 | ||||
25/06/2024 | 0.132 | 17.780 | 0 | 33.380 | ||||
24/06/2024 | 0.153 | 18.020 | 6,000 | 34.830 | 6,000 | 0.145 | ||
21/06/2024 | 0.173 | 18.180 | 0 | 37.357 | ||||
20/06/2024 | 0.191 | 18.520 | 0 | 33.244 | ||||
19/06/2024 | 0.191 | 18.480 | 4,000,000 | 34.386 | 2,000,000 | 0.156 | 2,000,000 | 0.157 |
18/06/2024 | 0.119 | 17.380 | 0 | 35.930 | ||||
17/06/2024 | 0.119 | 17.320 | 250,000 | 36.966 | 250,000 | 0.125 | ||
14/06/2024 | 0.124 | 17.300 | 0 | 38.194 | ||||
13/06/2024 | 0.138 | 17.560 | 0 | 37.072 | ||||
12/06/2024 | 0.119 | 17.140 | 0 | 39.056 |
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 |