Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.029 | 14.960 | 1,008,000 | 60.015 | 388,000 | 0.031 | 620,000 | 0.032 |
09/07/2024 | 0.029 | 14.800 | 0 | 60.592 | ||||
08/07/2024 | 0.029 | 14.840 | 700,000 | 60.320 | 700,000 | 0.031 | ||
05/07/2024 | 0.036 | 15.420 | 0 | 60.470 | ||||
04/07/2024 | 0.036 | 15.520 | 0 | 59.953 | ||||
03/07/2024 | 0.036 | 15.420 | 52,000 | 60.260 | 52,000 | 0.036 | ||
02/07/2024 | 0.036 | 15.320 | 0 | 60.544 | ||||
28/06/2024 | 0.039 | 15.540 | 0 | 60.952 | ||||
27/06/2024 | 0.043 | 15.770 | 592,000 | 60.671 | 296,000 | 0.043 | 296,000 | 0.043 |
26/06/2024 | 0.044 | 15.890 | 0 | 60.407 | ||||
25/06/2024 | 0.046 | 16.010 | 200,000 | 60.494 | 100,000 | 0.048 | 100,000 | 0.048 |
24/06/2024 | 0.044 | 15.810 | 0 | 60.563 | ||||
21/06/2024 | 0.038 | 15.310 | 640,000 | 60.235 | 300,000 | 0.038 | 340,000 | 0.038 |
20/06/2024 | 0.043 | 15.730 | 1,080,000 | 60.154 | 540,000 | 0.045 | 540,000 | 0.045 |
19/06/2024 | 0.050 | 16.270 | 200,000 | 60.069 | 100,000 | 0.049 | 100,000 | 0.049 |
18/06/2024 | 0.047 | 16.110 | 872,000 | 59.694 | 436,000 | 0.047 | 436,000 | 0.050 |
17/06/2024 | 0.048 | 16.330 | 200,000 | 59.017 | 100,000 | 0.048 | 100,000 | 0.049 |
14/06/2024 | 0.054 | 16.570 | 1,752,000 | 59.524 | 876,000 | 0.058 | 876,000 | 0.060 |
13/06/2024 | 0.060 | 16.930 | 2,836,000 | 59.619 | 1,420,000 | 0.059 | 1,416,000 | 0.059 |
12/06/2024 | 0.055 | 16.770 | 3,816,000 | 58.808 | 1,908,000 | 0.060 | 1,908,000 | 0.061 |
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 |