Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.225 | 17.760 | 0 | 46.901 | ||||
09/07/2024 | 0.241 | 18.040 | 2,680,000 | 46.092 | 1,370,000 | 0.226 | 1,300,000 | 0.226 |
08/07/2024 | 0.198 | 17.440 | 800,000 | 44.478 | 400,000 | 0.192 | 400,000 | 0.193 |
05/07/2024 | 0.197 | 17.320 | 10,000 | 45.480 | 10,000 | 0.196 | ||
04/07/2024 | 0.216 | 17.480 | 0 | 47.770 | ||||
03/07/2024 | 0.219 | 17.540 | 860,000 | 47.343 | 550,000 | 0.217 | 310,000 | 0.215 |
02/07/2024 | 0.193 | 17.060 | 1,200,000 | 47.778 | 600,000 | 0.196 | 600,000 | 0.193 |
28/06/2024 | 0.193 | 17.120 | 60,000 | 45.932 | 60,000 | 0.204 | ||
27/06/2024 | 0.183 | 16.940 | 0 | 45.801 | ||||
26/06/2024 | 0.230 | 17.700 | 105,000 | 45.954 | 55,000 | 0.211 | ||
25/06/2024 | 0.198 | 17.200 | 1,390,000 | 45.406 | 350,000 | 0.206 | 1,040,000 | 0.216 |
24/06/2024 | 0.242 | 17.980 | 2,695,000 | 43.997 | 1,340,000 | 0.253 | 1,355,000 | 0.252 |
21/06/2024 | 0.290 | 18.620 | 330,000 | 44.543 | 190,000 | 0.297 | 140,000 | 0.305 |
20/06/2024 | 0.330 | 19.140 | 510,000 | 45.013 | 255,000 | 0.342 | 255,000 | 0.341 |
19/06/2024 | 0.310 | 18.860 | 2,030,000 | 44.902 | 1,870,000 | 0.300 | 140,000 | 0.305 |
18/06/2024 | 0.300 | 18.660 | 720,000 | 45.797 | 360,000 | 0.299 | 360,000 | 0.305 |
17/06/2024 | 0.260 | 18.080 | 850,000 | 45.480 | 170,000 | 0.265 | 680,000 | 0.270 |
14/06/2024 | 0.239 | 17.620 | 1,215,000 | 47.031 | 615,000 | 0.250 | 600,000 | 0.248 |
13/06/2024 | 0.270 | 18.100 | 640,000 | 46.852 | 90,000 | 0.274 | 470,000 | 0.283 |
12/06/2024 | 0.245 | 17.860 | 3,395,000 | 44.322 | 1,525,000 | 0.247 | 1,870,000 | 0.243 |
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 |