Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.188 | 7.980 | 0 | 33.369 | ||||
12/07/2024 | 0.192 | 8.020 | 710,000 | 33.174 | 350,000 | 0.192 | 360,000 | 0.192 |
11/07/2024 | 0.200 | 8.080 | 600,000 | 33.356 | 300,000 | 0.198 | 300,000 | 0.200 |
10/07/2024 | 0.189 | 8.010 | 940,000 | 32.772 | 470,000 | 0.190 | 470,000 | 0.191 |
09/07/2024 | 0.218 | 8.250 | 620,000 | 33.163 | 310,000 | 0.225 | 310,000 | 0.219 |
08/07/2024 | 0.234 | 8.410 | 1,320,000 | 32.714 | 660,000 | 0.231 | 660,000 | 0.241 |
05/07/2024 | 0.244 | 8.440 | 0 | 33.531 | ||||
04/07/2024 | 0.265 | 8.540 | 160,000 | 34.816 | 80,000 | 0.265 | 80,000 | 0.255 |
03/07/2024 | 0.250 | 8.410 | 0 | 34.874 | ||||
02/07/2024 | 0.230 | 8.230 | 30,000 | 34.907 | 20,000 | 0.228 | 10,000 | 0.229 |
28/06/2024 | 0.188 | 7.900 | 1,500,000 | 33.829 | 750,000 | 0.192 | 750,000 | 0.171 |
27/06/2024 | 0.163 | 7.570 | 900,000 | 35.101 | 450,000 | 0.168 | 450,000 | 0.171 |
26/06/2024 | 0.180 | 7.720 | 1,800,000 | 35.399 | 900,000 | 0.174 | 900,000 | 0.174 |
25/06/2024 | 0.178 | 7.750 | 0 | 34.627 | ||||
24/06/2024 | 0.177 | 7.690 | 0 | 35.382 | ||||
21/06/2024 | 0.179 | 7.680 | 0 | 35.711 | ||||
20/06/2024 | 0.184 | 7.800 | 0 | 34.520 | ||||
19/06/2024 | 0.167 | 7.620 | 0 | 34.644 | ||||
18/06/2024 | 0.136 | 7.290 | 3,000,000 | 38.357 | 1,500,000 | 0.134 | 1,500,000 | 0.132 |
17/06/2024 | 0.139 | 7.227 | 1,800,000 | 35.953 | 900,000 | 0.147 | 900,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |