Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.114 | 381.000 | 0 | 31.082 | ||||
08/07/2024 | 0.112 | 378.600 | 560,000 | 31.259 | 560,000 | 0.112 | ||
05/07/2024 | 0.117 | 379.800 | 0 | 32.155 | ||||
04/07/2024 | 0.119 | 382.400 | 160,000 | 31.823 | 20,000 | 0.119 | 140,000 | 0.120 |
03/07/2024 | 0.117 | 379.400 | 4,230,000 | 32.203 | 2,230,000 | 0.108 | 2,000,000 | 0.106 |
02/07/2024 | 0.106 | 369.200 | 270,000 | 32.244 | 80,000 | 0.104 | 170,000 | 0.105 |
28/06/2024 | 0.113 | 372.400 | 150,000 | 33.052 | 150,000 | 0.113 | ||
27/06/2024 | 0.114 | 374.400 | 260,000 | 32.652 | 260,000 | 0.116 | ||
26/06/2024 | 0.122 | 382.000 | 135,000 | 32.384 | 35,000 | 0.122 | 100,000 | 0.120 |
25/06/2024 | 0.122 | 382.000 | 70,000 | 32.437 | 70,000 | 0.124 | ||
24/06/2024 | 0.122 | 380.400 | 110,000 | 32.920 | 110,000 | 0.120 | ||
21/06/2024 | 0.125 | 381.400 | 340,000 | 33.304 | 340,000 | 0.125 | ||
20/06/2024 | 0.131 | 387.600 | 25,000 | 32.874 | 20,000 | 0.135 | 5,000 | 0.133 |
19/06/2024 | 0.135 | 389.000 | 2,150,000 | 33.467 | 1,870,000 | 0.130 | 260,000 | 0.130 |
18/06/2024 | 0.122 | 377.000 | 260,000 | 33.764 | 260,000 | 0.124 | ||
17/06/2024 | 0.126 | 381.200 | 100,000 | 33.468 | 100,000 | 0.126 | ||
14/06/2024 | 0.126 | 379.800 | 105,000 | 33.802 | 105,000 | 0.126 | ||
13/06/2024 | 0.125 | 379.800 | 680,000 | 33.483 | 470,000 | 0.121 | 100,000 | 0.121 |
12/06/2024 | 0.117 | 370.800 | 565,000 | 34.107 | 250,000 | 0.117 | 315,000 | 0.123 |
11/06/2024 | 0.120 | 373.800 | 345,000 | 34.001 | 50,000 | 0.120 | 295,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 11:00 | |
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 |