Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.265 | 35.700 | 0 | 34.463 | ||||
10/07/2024 | 0.285 | 35.200 | 40,000 | 33.995 | 20,000 | 0.280 | 20,000 | 0.270 |
09/07/2024 | 0.300 | 34.950 | 0 | 34.224 | ||||
08/07/2024 | 0.285 | 35.250 | 150,000 | 34.038 | 75,000 | 0.280 | 75,000 | 0.285 |
05/07/2024 | 0.250 | 36.100 | 0 | 34.070 | ||||
04/07/2024 | 0.235 | 36.650 | 0 | 34.852 | ||||
03/07/2024 | 0.228 | 36.850 | 0 | 34.834 | ||||
02/07/2024 | 0.255 | 36.350 | 1,540,000 | 35.650 | 770,000 | 0.240 | 770,000 | 0.239 |
28/06/2024 | 0.290 | 35.400 | 0 | 34.538 | ||||
27/06/2024 | 0.270 | 35.950 | 800,000 | 34.942 | 400,000 | 0.248 | 400,000 | 0.250 |
26/06/2024 | 0.238 | 36.800 | 0 | 35.119 | ||||
25/06/2024 | 0.235 | 37.100 | 400,000 | 35.941 | 200,000 | 0.239 | 200,000 | 0.241 |
24/06/2024 | 0.242 | 36.700 | 0 | 34.885 | ||||
21/06/2024 | 0.240 | 36.800 | 0 | 34.808 | ||||
20/06/2024 | 0.225 | 37.400 | 1,040,000 | 35.537 | 520,000 | 0.227 | 520,000 | 0.225 |
19/06/2024 | 0.223 | 37.500 | 1,620,000 | 35.616 | 810,000 | 0.226 | 810,000 | 0.228 |
18/06/2024 | 0.275 | 36.100 | 0 | 35.339 | ||||
17/06/2024 | 0.275 | 36.300 | 0 | 36.183 | ||||
14/06/2024 | 0.270 | 36.450 | 0 | 36.015 | ||||
13/06/2024 | 0.270 | 36.500 | 680,000 | 36.145 | 340,000 | 0.264 | 340,000 | 0.260 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 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 |