Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.017 | 10.820 | 400,000 | 71.256 | 390,000 | 0.017 | ||
18/07/2024 | 0.021 | 11.240 | 0 | 70.042 | ||||
17/07/2024 | 0.022 | 11.280 | 450,000 | 70.066 | 450,000 | 0.021 | ||
16/07/2024 | 0.020 | 11.040 | 3,400,000 | 70.522 | 3,400,000 | 0.020 | ||
15/07/2024 | 0.021 | 11.080 | 895,000 | 70.582 | 95,000 | 0.022 | 800,000 | 0.026 |
12/07/2024 | 0.027 | 11.460 | 375,000 | 70.102 | 375,000 | 0.027 | ||
11/07/2024 | 0.023 | 11.120 | 4,015,000 | 70.306 | 1,970,000 | 0.023 | 2,045,000 | 0.021 |
10/07/2024 | 0.017 | 10.660 | 150,000 | 69.463 | 100,000 | 0.021 | 50,000 | 0.022 |
09/07/2024 | 0.019 | 10.840 | 50,000 | 69.117 | 50,000 | 0.019 | ||
08/07/2024 | 0.019 | 10.780 | 17,300,000 | 69.388 | 16,390,000 | 0.020 | 910,000 | 0.019 |
05/07/2024 | 0.023 | 11.260 | 2,040,000 | 66.715 | 850,000 | 0.023 | ||
04/07/2024 | 0.019 | 11.180 | 2,130,000 | 63.941 | 1,420,000 | 0.020 | 310,000 | 0.019 |
03/07/2024 | 0.021 | 11.300 | 600,000 | 64.075 | 200,000 | 0.021 | 400,000 | 0.022 |
02/07/2024 | 0.022 | 11.180 | 4,265,000 | 65.747 | 150,000 | 0.025 | 4,115,000 | 0.025 |
28/06/2024 | 0.028 | 11.540 | 1,770,000 | 65.184 | 460,000 | 0.028 | 1,310,000 | 0.031 |
27/06/2024 | 0.031 | 11.680 | 410,000 | 65.397 | 190,000 | 0.030 | 200,000 | 0.031 |
26/06/2024 | 0.039 | 12.200 | 6,740,000 | 64.410 | 3,420,000 | 0.038 | 3,320,000 | 0.035 |
25/06/2024 | 0.035 | 11.880 | 5,670,000 | 65.183 | 3,215,000 | 0.037 | 2,455,000 | 0.038 |
24/06/2024 | 0.036 | 11.840 | 4,615,000 | 65.877 | 505,000 | 0.038 | 4,110,000 | 0.033 |
21/06/2024 | 0.032 | 11.600 | 3,125,000 | 65.067 | 1,125,000 | 0.032 | 2,000,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |