Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2024 | 0.138 | 11.260 | 1,000,000 | 50.380 | ||||
15/07/2024 | 0.139 | 11.280 | 210,000 | 50.161 | 130,000 | 0.137 | 80,000 | 0.138 |
12/07/2024 | 0.139 | 11.240 | 1,060,000 | 50.150 | 460,000 | 0.140 | 600,000 | 0.140 |
11/07/2024 | 0.133 | 11.180 | 350,000 | 49.606 | 200,000 | 0.134 | 150,000 | 0.130 |
10/07/2024 | 0.127 | 11.000 | 3,225,000 | 50.427 | 1,615,000 | 0.141 | 1,610,000 | 0.139 |
09/07/2024 | 0.123 | 10.960 | 0 | 50.001 | ||||
08/07/2024 | 0.115 | 10.760 | 0 | 50.584 | ||||
05/07/2024 | 0.125 | 10.880 | 755,000 | 50.673 | 400,000 | 0.128 | 355,000 | 0.130 |
04/07/2024 | 0.139 | 11.160 | 200,000 | 49.862 | 200,000 | 0.138 | ||
03/07/2024 | 0.142 | 11.220 | 300,000 | 55.678 | 150,000 | 0.142 | 150,000 | 0.141 |
02/07/2024 | 0.126 | 10.899 | 1,530,000 | 50.186 | 760,000 | 0.140 | 770,000 | 0.142 |
28/06/2024 | 0.133 | 10.979 | 50,000 | 49.960 | 50,000 | 0.138 | ||
27/06/2024 | 0.145 | 11.079 | 300,000 | 50.796 | 150,000 | 0.145 | 150,000 | 0.149 |
26/06/2024 | 0.155 | 11.299 | 2,000,000 | 49.819 | 1,000,000 | 0.161 | 1,000,000 | 0.160 |
25/06/2024 | 0.160 | 11.279 | 100,000 | 50.779 | 25,000 | 0.169 | 75,000 | 0.166 |
24/06/2024 | 0.163 | 11.379 | 530,000 | 49.963 | 380,000 | 0.160 | 150,000 | 0.160 |
21/06/2024 | 0.165 | 11.339 | 900,000 | 50.320 | 425,000 | 0.162 | 425,000 | 0.162 |
20/06/2024 | 0.173 | 11.479 | 800,000 | 49.838 | 350,000 | 0.183 | 450,000 | 0.186 |
19/06/2024 | 0.187 | 11.679 | 1,470,000 | 49.540 | 570,000 | 0.189 | 900,000 | 0.190 |
18/06/2024 | 0.187 | 11.639 | 4,250,000 | 49.864 | 2,125,000 | 0.195 | 2,125,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 07:59 | |
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 |