Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.049 | 11.080 | 0 | 72.870 | ||||
12/07/2024 | 0.056 | 11.460 | 210,000 | 71.022 | 210,000 | 0.058 | ||
11/07/2024 | 0.052 | 11.120 | 200,000 | 72.711 | ||||
10/07/2024 | 0.045 | 10.660 | 100,000 | 74.050 | 100,000 | 0.051 | ||
09/07/2024 | 0.050 | 10.840 | 0 | 74.361 | ||||
08/07/2024 | 0.050 | 10.780 | 355,000 | 74.758 | 355,000 | 0.051 | ||
05/07/2024 | 0.065 | 11.260 | 1,800,000 | 75.504 | 1,800,000 | 0.062 | ||
04/07/2024 | 0.068 | 11.180 | 500,000 | 77.529 | 500,000 | 0.073 | ||
03/07/2024 | 0.072 | 11.300 | 50,000 | 77.552 | 50,000 | 0.072 | ||
02/07/2024 | 0.070 | 11.180 | 0 | 77.793 | ||||
28/06/2024 | 0.082 | 11.540 | 2,470,000 | 77.344 | 735,000 | 0.082 | 1,735,000 | 0.089 |
27/06/2024 | 0.082 | 11.680 | 2,635,000 | 75.364 | 200,000 | 0.082 | 2,435,000 | 0.089 |
26/06/2024 | 0.109 | 12.200 | 840,000 | 78.915 | 340,000 | 0.106 | 500,000 | 0.110 |
25/06/2024 | 0.101 | 11.880 | 615,000 | 79.711 | 300,000 | 0.106 | 315,000 | 0.109 |
24/06/2024 | 0.100 | 11.840 | 190,000 | 79.538 | 175,000 | 0.094 | 15,000 | 0.091 |
21/06/2024 | 0.094 | 11.600 | 630,000 | 79.347 | 130,000 | 0.094 | 500,000 | 0.095 |
20/06/2024 | 0.098 | 11.720 | 1,795,000 | 79.106 | 500,000 | 0.102 | 1,295,000 | 0.109 |
19/06/2024 | 0.106 | 11.940 | 40,000 | 79.060 | 10,000 | 0.106 | 30,000 | 0.106 |
18/06/2024 | 0.097 | 11.680 | 230,000 | 78.650 | 210,000 | 0.096 | 20,000 | 0.095 |
17/06/2024 | 0.107 | 11.900 | 850,000 | 79.343 | 400,000 | 0.107 | 450,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 14:07 | |
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 |