Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.041 | 16.680 | 2,592,000 | 35.895 | 850,000 | 0.046 | 1,742,000 | 0.043 |
10/07/2024 | 0.056 | 16.120 | 1,192,000 | 35.732 | 472,000 | 0.052 | 720,000 | 0.053 |
09/07/2024 | 0.049 | 16.400 | 1,924,000 | 35.875 | 1,216,000 | 0.054 | 658,000 | 0.055 |
08/07/2024 | 0.050 | 16.460 | 4,038,000 | 36.698 | 1,490,000 | 0.051 | 2,548,000 | 0.046 |
05/07/2024 | 0.045 | 16.620 | 1,090,000 | 35.736 | 1,000,000 | 0.048 | 90,000 | 0.049 |
04/07/2024 | 0.039 | 16.840 | 0 | 35.177 | ||||
03/07/2024 | 0.039 | 16.900 | 5,906,000 | 35.533 | 2,856,000 | 0.040 | 2,414,000 | 0.041 |
02/07/2024 | 0.046 | 16.660 | 210,000 | 35.980 | 210,000 | 0.047 | ||
28/06/2024 | 0.053 | 16.480 | 24,408,000 | 36.180 | 13,902,000 | 0.052 | 9,554,000 | 0.052 |
27/06/2024 | 0.055 | 16.540 | 26,594,000 | 37.327 | 12,842,000 | 0.051 | 10,390,000 | 0.050 |
26/06/2024 | 0.028 | 17.820 | 0 | 36.759 | ||||
25/06/2024 | 0.032 | 17.780 | 2,716,000 | 38.119 | 2,716,000 | 0.031 | ||
24/06/2024 | 0.029 | 18.020 | 1,300,000 | 38.253 | 1,300,000 | 0.033 | ||
21/06/2024 | 0.027 | 18.180 | 3,136,000 | 37.837 | 250,000 | 0.028 | 2,886,000 | 0.027 |
20/06/2024 | 0.024 | 18.520 | 438,000 | 38.344 | 244,000 | 0.023 | 194,000 | 0.024 |
19/06/2024 | 0.024 | 18.480 | 1,574,000 | 37.918 | 144,000 | 0.027 | 1,312,000 | 0.029 |
18/06/2024 | 0.038 | 17.380 | 5,276,000 | 36.485 | 3,098,000 | 0.039 | 2,178,000 | 0.038 |
17/06/2024 | 0.042 | 17.320 | 1,940,000 | 37.448 | 224,000 | 0.041 | 1,666,000 | 0.042 |
14/06/2024 | 0.044 | 17.300 | 642,000 | 37.576 | 500,000 | 0.043 | 22,000 | 0.044 |
13/06/2024 | 0.041 | 17.560 | 4,704,000 | 38.217 | 2,194,000 | 0.045 | 2,470,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 10:22 | |
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 |