Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.020 | 7.980 | 10,000 | 33.504 | 10,000 | 0.020 | ||
12/07/2024 | 0.021 | 8.020 | 0 | 34.194 | ||||
11/07/2024 | 0.021 | 8.080 | 600,000 | 34.774 | 300,000 | 0.021 | 300,000 | 0.021 |
10/07/2024 | 0.024 | 8.010 | 1,030,000 | 35.378 | 1,030,000 | 0.023 | ||
09/07/2024 | 0.020 | 8.250 | 310,000 | 35.878 | 160,000 | 0.020 | 150,000 | 0.020 |
08/07/2024 | 0.018 | 8.410 | 1,000,000 | 36.325 | 1,000,000 | 0.019 | ||
05/07/2024 | 0.018 | 8.440 | 20,000 | 36.328 | 20,000 | 0.019 | ||
04/07/2024 | 0.016 | 8.540 | 10,000 | 36.030 | 10,000 | 0.017 | ||
03/07/2024 | 0.017 | 8.410 | 40,000 | 35.274 | 10,000 | 0.017 | 30,000 | 0.017 |
02/07/2024 | 0.019 | 8.230 | 60,000 | 34.509 | 20,000 | 0.019 | 40,000 | 0.019 |
28/06/2024 | 0.023 | 7.900 | 90,000 | 32.596 | 10,000 | 0.023 | 80,000 | 0.025 |
27/06/2024 | 0.033 | 7.570 | 2,700,000 | 32.746 | 1,350,000 | 0.032 | 1,350,000 | 0.032 |
26/06/2024 | 0.029 | 7.720 | 0 | 32.949 | ||||
25/06/2024 | 0.030 | 7.750 | 900,000 | 33.613 | 450,000 | 0.029 | 450,000 | 0.029 |
24/06/2024 | 0.033 | 7.690 | 1,200,000 | 34.003 | 600,000 | 0.034 | 600,000 | 0.035 |
21/06/2024 | 0.033 | 7.680 | 1,100,000 | 33.637 | 800,000 | 0.032 | 300,000 | 0.034 |
20/06/2024 | 0.032 | 7.800 | 600,000 | 34.624 | 300,000 | 0.030 | 300,000 | 0.029 |
19/06/2024 | 0.035 | 7.620 | 1,150,000 | 33.498 | 450,000 | 0.035 | 700,000 | 0.036 |
18/06/2024 | 0.045 | 7.290 | 800,000 | 28.633 | 300,000 | 0.050 | 500,000 | 0.047 |
17/06/2024 | 0.048 | 7.227 | 0 | 32.513 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |