Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.120 | 11.020 | 0 | 37.274 | ||||
12/07/2024 | 0.112 | 11.260 | 0 | 37.700 | ||||
11/07/2024 | 0.116 | 11.060 | 24,030,000 | 36.692 | 11,990,000 | 0.108 | 11,940,000 | 0.108 |
10/07/2024 | 0.128 | 10.800 | 22,010,000 | 36.411 | 10,980,000 | 0.124 | 11,030,000 | 0.124 |
09/07/2024 | 0.140 | 10.600 | 60,000 | 36.451 | 30,000 | 0.140 | 30,000 | 0.136 |
08/07/2024 | 0.144 | 10.500 | 0 | 36.089 | ||||
05/07/2024 | 0.136 | 10.640 | 400,000 | 35.954 | 200,000 | 0.133 | 200,000 | 0.129 |
04/07/2024 | 0.126 | 10.840 | 20,000,000 | 36.060 | 10,000,000 | 0.125 | 10,000,000 | 0.125 |
03/07/2024 | 0.126 | 10.900 | 0 | 32.197 | ||||
02/07/2024 | 0.134 | 10.749 | 0 | 36.485 | ||||
28/06/2024 | 0.145 | 10.569 | 400,000 | 36.403 | 200,000 | 0.140 | 200,000 | 0.139 |
27/06/2024 | 0.143 | 10.649 | 830,000 | 36.771 | 415,000 | 0.142 | 415,000 | 0.144 |
26/06/2024 | 0.130 | 10.909 | 200,000 | 36.910 | 100,000 | 0.133 | 100,000 | 0.142 |
25/06/2024 | 0.153 | 10.829 | 1,000,000 | 39.816 | 500,000 | 0.151 | 500,000 | 0.150 |
24/06/2024 | 0.154 | 10.849 | 200,000 | 40.093 | 100,000 | 0.162 | 100,000 | 0.165 |
21/06/2024 | 0.154 | 10.809 | 1,600,000 | 39.570 | 800,000 | 0.157 | 800,000 | 0.152 |
20/06/2024 | 0.152 | 10.909 | 2,400,000 | 40.063 | 1,200,000 | 0.155 | 1,200,000 | 0.153 |
19/06/2024 | 0.159 | 10.749 | 1,400,000 | 39.717 | 700,000 | 0.168 | 700,000 | 0.169 |
18/06/2024 | 0.187 | 10.309 | 0 | 39.873 | ||||
17/06/2024 | 0.189 | 10.269 | 1,000,000 | 39.724 | 500,000 | 0.182 | 500,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 16:42 | |
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 |