Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.016 | 10.460 | 0 | 51.024 | ||||
15/07/2024 | 0.016 | 10.340 | 0 | 51.782 | ||||
12/07/2024 | 0.016 | 10.200 | 400,000 | 52.384 | 400,000 | 0.016 | ||
11/07/2024 | 0.018 | 10.280 | 0 | 52.972 | ||||
10/07/2024 | 0.018 | 10.280 | 1,200,000 | 52.813 | 1,060,000 | 0.021 | ||
09/07/2024 | 0.025 | 11.100 | 280,000 | 50.379 | 280,000 | 0.026 | ||
08/07/2024 | 0.025 | 11.200 | 440,000 | 49.469 | 160,000 | 0.025 | 220,000 | 0.031 |
05/07/2024 | 0.031 | 11.420 | 780,000 | 50.153 | 180,000 | 0.035 | 500,000 | 0.033 |
04/07/2024 | 0.036 | 11.580 | 920,000 | 50.865 | 300,000 | 0.035 | 620,000 | 0.035 |
03/07/2024 | 0.030 | 11.360 | 200,000 | 49.881 | 100,000 | 0.030 | 100,000 | 0.035 |
02/07/2024 | 0.031 | 11.400 | 360,000 | 49.848 | 180,000 | 0.031 | 180,000 | 0.033 |
28/06/2024 | 0.031 | 11.160 | 200,000 | 51.119 | 100,000 | 0.031 | 100,000 | 0.034 |
27/06/2024 | 0.028 | 11.020 | 720,000 | 50.681 | 360,000 | 0.031 | 360,000 | 0.033 |
26/06/2024 | 0.032 | 11.380 | 1,220,000 | 59.707 | 260,000 | 0.031 | 860,000 | 0.036 |
25/06/2024 | 0.044 | 11.696 | 2,680,000 | 51.726 | 1,240,000 | 0.042 | 1,440,000 | 0.046 |
24/06/2024 | 0.038 | 11.358 | 240,000 | 51.996 | 140,000 | 0.038 | 100,000 | 0.038 |
21/06/2024 | 0.043 | 11.511 | 1,340,000 | 52.247 | 520,000 | 0.048 | 820,000 | 0.047 |
20/06/2024 | 0.054 | 11.973 | 3,280,000 | 52.173 | 1,640,000 | 0.057 | 1,640,000 | 0.057 |
19/06/2024 | 0.056 | 12.081 | 460,000 | 51.795 | 360,000 | 0.057 | 100,000 | 0.057 |
18/06/2024 | 0.057 | 12.004 | 520,000 | 52.577 | 160,000 | 0.058 | 360,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:21 | |
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 |