Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.107 | 17,832.330 | 150,000 | 20.800 | ||||
10/07/2024 | 0.131 | 17,471.670 | 210,000 | 20.915 | 80,000 | 0.125 | 130,000 | 0.122 |
09/07/2024 | 0.128 | 17,523.230 | 270,000 | 20.875 | 110,000 | 0.129 | 160,000 | 0.132 |
08/07/2024 | 0.127 | 17,524.060 | 70,000 | 20.732 | 70,000 | 0.124 | ||
05/07/2024 | 0.116 | 17,799.610 | 60,000 | 21.409 | 50,000 | 0.116 | 10,000 | 0.104 |
04/07/2024 | 0.104 | 18,028.280 | 1,950,000 | 21.468 | 1,030,000 | 0.104 | 920,000 | 0.100 |
03/07/2024 | 0.109 | 17,978.570 | 75,530,000 | 21.678 | 37,580,000 | 0.118 | 37,750,000 | 0.118 |
02/07/2024 | 0.121 | 17,769.140 | 100,000 | 21.633 | 20,000 | 0.118 | 80,000 | 0.118 |
28/06/2024 | 0.126 | 17,718.610 | 3,980,000 | 21.645 | 1,980,000 | 0.122 | 2,000,000 | 0.122 |
27/06/2024 | 0.130 | 17,716.470 | 1,350,000 | 22.120 | 1,350,000 | 0.125 | ||
26/06/2024 | 0.106 | 18,089.930 | 5,090,000 | 21.768 | 3,870,000 | 0.111 | 1,220,000 | 0.104 |
25/06/2024 | 0.110 | 18,072.900 | 11,530,000 | 22.046 | 5,800,000 | 0.108 | 5,730,000 | 0.108 |
24/06/2024 | 0.111 | 18,027.710 | 27,990,000 | 21.806 | 12,330,000 | 0.120 | 15,330,000 | 0.118 |
21/06/2024 | 0.110 | 18,028.520 | 170,530,000 | 21.568 | 85,670,000 | 0.108 | 84,860,000 | 0.108 |
20/06/2024 | 0.098 | 18,335.320 | 37,650,000 | 22.026 | 19,910,000 | 0.095 | 17,740,000 | 0.094 |
19/06/2024 | 0.094 | 18,430.390 | 16,430,000 | 21.976 | 6,320,000 | 0.100 | 10,010,000 | 0.099 |
18/06/2024 | 0.118 | 17,915.550 | 1,170,000 | 21.554 | 600,000 | 0.118 | 570,000 | 0.118 |
17/06/2024 | 0.121 | 17,936.120 | 91,240,000 | 22.013 | 45,450,000 | 0.115 | 45,790,000 | 0.115 |
14/06/2024 | 0.119 | 17,941.780 | 9,180,000 | 21.679 | 4,590,000 | 0.116 | 4,570,000 | 0.115 |
13/06/2024 | 0.115 | 18,112.630 | 92,310,000 | 22.263 | 46,070,000 | 0.120 | 46,120,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 08:37 | |
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 |