Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.018 | 10.460 | 20,000 | 54.471 | 20,000 | 0.019 | ||
15/07/2024 | 0.015 | 10.340 | 0 | 53.413 | ||||
12/07/2024 | 0.015 | 10.200 | 0 | 53.863 | ||||
11/07/2024 | 0.015 | 10.280 | 0 | 53.063 | ||||
10/07/2024 | 0.015 | 10.280 | 0 | 52.867 | ||||
09/07/2024 | 0.029 | 11.100 | 0 | 53.217 | ||||
08/07/2024 | 0.033 | 11.200 | 400,000 | 53.733 | 200,000 | 0.033 | 200,000 | 0.034 |
05/07/2024 | 0.039 | 11.420 | 70,000 | 53.460 | 70,000 | 0.040 | ||
04/07/2024 | 0.042 | 11.580 | 0 | 52.952 | ||||
03/07/2024 | 0.039 | 11.360 | 0 | 53.544 | ||||
02/07/2024 | 0.039 | 11.400 | 0 | 53.030 | ||||
28/06/2024 | 0.034 | 11.160 | 0 | 52.496 | ||||
27/06/2024 | 0.031 | 11.020 | 160,000 | 52.320 | 80,000 | 0.036 | 80,000 | 0.037 |
26/06/2024 | 0.039 | 11.380 | 0 | 62.154 | ||||
25/06/2024 | 0.052 | 11.696 | 0 | 53.212 | ||||
24/06/2024 | 0.043 | 11.358 | 20,000 | 53.173 | 10,000 | 0.041 | 10,000 | 0.042 |
21/06/2024 | 0.050 | 11.511 | 0 | 53.404 | ||||
20/06/2024 | 0.063 | 11.973 | 970,000 | 52.830 | 490,000 | 0.071 | 480,000 | 0.072 |
19/06/2024 | 0.070 | 12.081 | 1,400,000 | 53.347 | 700,000 | 0.072 | 700,000 | 0.072 |
18/06/2024 | 0.073 | 12.004 | 1,310,000 | 54.406 | 660,000 | 0.074 | 650,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:37 | |
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 |