Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.035 | 36.050 | 0 | 41.791 | ||||
12/07/2024 | 0.041 | 36.850 | 0 | 40.530 | ||||
11/07/2024 | 0.032 | 35.700 | 0 | 41.135 | ||||
10/07/2024 | 0.031 | 35.200 | 600,000 | 42.060 | 300,000 | 0.032 | 300,000 | 0.031 |
09/07/2024 | 0.028 | 34.950 | 0 | 41.614 | ||||
08/07/2024 | 0.029 | 35.250 | 800,000 | 40.922 | 400,000 | 0.030 | 400,000 | 0.031 |
05/07/2024 | 0.038 | 36.100 | 0 | 40.643 | ||||
04/07/2024 | 0.043 | 36.650 | 130,000 | 40.188 | 130,000 | 0.045 | ||
03/07/2024 | 0.046 | 36.850 | 0 | 40.165 | ||||
02/07/2024 | 0.044 | 36.350 | 2,230,000 | 40.926 | 1,200,000 | 0.046 | 1,030,000 | 0.042 |
28/06/2024 | 0.034 | 35.400 | 2,400,000 | 40.275 | 1,100,000 | 0.039 | 1,300,000 | 0.039 |
27/06/2024 | 0.041 | 35.950 | 1,000,000 | 40.463 | 500,000 | 0.043 | 500,000 | 0.044 |
26/06/2024 | 0.052 | 36.800 | 1,500,000 | 40.468 | 600,000 | 0.056 | 900,000 | 0.055 |
25/06/2024 | 0.055 | 37.100 | 0 | 40.108 | ||||
24/06/2024 | 0.054 | 36.700 | 1,600,000 | 40.881 | 800,000 | 0.048 | 800,000 | 0.048 |
21/06/2024 | 0.056 | 36.800 | 0 | 40.531 | ||||
20/06/2024 | 0.066 | 37.400 | 0 | 40.613 | ||||
19/06/2024 | 0.066 | 37.500 | 0 | 40.166 | ||||
18/06/2024 | 0.052 | 36.100 | 1,000,000 | 41.188 | 500,000 | 0.054 | 500,000 | 0.054 |
17/06/2024 | 0.061 | 36.300 | 400,000 | 42.344 | 400,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 14:58 | |
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 |