Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/07/2024 | 0.083 | 8.140 | 1,580,000 | 44.156 | 720,000 | 0.083 | 770,000 | 0.086 |
11/07/2024 | 0.092 | 8.280 | 1,900,000 | 44.508 | 950,000 | 0.091 | 950,000 | 0.092 |
10/07/2024 | 0.093 | 8.310 | 5,390,000 | 44.359 | 2,700,000 | 0.099 | 2,690,000 | 0.098 |
09/07/2024 | 0.121 | 8.810 | 1,500,000 | 44.450 | 750,000 | 0.122 | 750,000 | 0.120 |
08/07/2024 | 0.121 | 8.780 | 1,900,000 | 44.670 | 950,000 | 0.122 | 950,000 | 0.121 |
05/07/2024 | 0.125 | 8.880 | 20,000 | 44.199 | 20,000 | 0.122 | ||
04/07/2024 | 0.134 | 8.980 | 10,000 | 50.425 | 10,000 | 0.134 | ||
03/07/2024 | 0.128 | 8.822 | 0 | 45.109 | ||||
02/07/2024 | 0.128 | 8.792 | 0 | 45.284 | ||||
28/06/2024 | 0.112 | 8.512 | 0 | 45.111 | ||||
27/06/2024 | 0.104 | 8.362 | 205,000 | 45.096 | 200,000 | 0.105 | ||
26/06/2024 | 0.121 | 8.612 | 5,000 | 45.522 | 5,000 | 0.121 | ||
25/06/2024 | 0.132 | 8.832 | 40,000 | 45.173 | 40,000 | 0.126 | ||
24/06/2024 | 0.127 | 8.762 | 3,330,000 | 45.006 | 3,170,000 | 0.131 | 160,000 | 0.135 |
21/06/2024 | 0.146 | 9.002 | 90,000 | 45.416 | 90,000 | 0.146 | ||
20/06/2024 | 0.171 | 9.352 | 11,280,000 | 45.512 | 3,990,000 | 0.169 | 6,830,000 | 0.170 |
19/06/2024 | 0.151 | 8.922 | 5,540,000 | 46.773 | 2,715,000 | 0.148 | 2,825,000 | 0.145 |
18/06/2024 | 0.146 | 8.842 | 4,560,000 | 46.744 | 2,145,000 | 0.144 | 2,215,000 | 0.143 |
17/06/2024 | 0.148 | 8.832 | 4,950,000 | 47.072 | 2,470,000 | 0.149 | 2,480,000 | 0.151 |
14/06/2024 | 0.173 | 9.192 | 2,910,000 | 46.953 | 1,450,000 | 0.184 | 1,460,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2024 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 |