Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.099 | 47.700 | 35,000 | 50.437 | 35,000 | 0.095 | ||
10/07/2024 | 0.095 | 47.100 | 95,000 | 50.443 | 10,000 | 0.099 | 85,000 | 0.100 |
09/07/2024 | 0.099 | 47.600 | 7,865,000 | 50.530 | 5,930,000 | 0.098 | 1,910,000 | 0.093 |
08/07/2024 | 0.088 | 45.750 | 6,030,000 | 50.961 | 3,120,000 | 0.089 | 2,910,000 | 0.089 |
05/07/2024 | 0.084 | 44.750 | 2,850,000 | 51.496 | 785,000 | 0.077 | 2,050,000 | 0.078 |
04/07/2024 | 0.083 | 44.800 | 4,920,000 | 51.065 | 2,400,000 | 0.091 | 2,520,000 | 0.090 |
03/07/2024 | 0.092 | 46.950 | 2,650,000 | 49.540 | 1,350,000 | 0.089 | 1,300,000 | 0.089 |
02/07/2024 | 0.086 | 45.650 | 4,130,000 | 50.183 | 1,000,000 | 0.088 | 3,130,000 | 0.088 |
28/06/2024 | 0.091 | 46.150 | 0 | 50.363 | ||||
27/06/2024 | 0.095 | 46.400 | 2,000,000 | 50.888 | 500,000 | 0.099 | 1,500,000 | 0.097 |
26/06/2024 | 0.104 | 47.500 | 3,400,000 | 51.097 | 1,700,000 | 0.102 | 1,700,000 | 0.101 |
25/06/2024 | 0.100 | 46.900 | 3,800,000 | 51.183 | 1,900,000 | 0.104 | 1,900,000 | 0.103 |
24/06/2024 | 0.106 | 47.350 | 1,800,000 | 51.795 | 600,000 | 0.105 | 1,200,000 | 0.105 |
21/06/2024 | 0.116 | 49.350 | 1,600,000 | 50.350 | 800,000 | 0.116 | 800,000 | 0.115 |
20/06/2024 | 0.119 | 49.500 | 8,090,000 | 50.711 | 8,090,000 | 0.117 | ||
19/06/2024 | 0.139 | 52.200 | 100,000 | 50.147 | 100,000 | 0.137 | ||
18/06/2024 | 0.133 | 51.450 | 0 | 50.155 | ||||
17/06/2024 | 0.133 | 51.550 | 40,000 | 49.911 | 40,000 | 0.132 | ||
14/06/2024 | 0.131 | 50.950 | 0 | 50.389 | ||||
13/06/2024 | 0.133 | 51.250 | 50,000 | 50.218 | 20,000 | 0.129 | 30,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 17:59 | |
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 |