Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.305 | 7.390 | 0 | 29.623 | ||||
10/07/2024 | 0.255 | 7.250 | 100,000 | 34.313 | 50,000 | 0.218 | 50,000 | 0.207 |
09/07/2024 | 0.315 | 7.340 | 0 | 34.483 | ||||
08/07/2024 | 0.375 | 7.450 | 0 | 31.755 | ||||
05/07/2024 | 0.365 | 7.370 | 0 | 35.567 | ||||
04/07/2024 | 0.395 | 7.420 | 92,000 | 34.503 | 52,000 | 0.395 | 40,000 | 0.315 |
03/07/2024 | 0.510 | 7.550 | 6,000 | 37.462 | 4,000 | 0.505 | 2,000 | 0.465 |
02/07/2024 | 0.365 | 7.360 | 196,000 | 34.124 | 196,000 | 0.366 | ||
28/06/2024 | 0.280 | 7.170 | 1,192,000 | 34.326 | 500,000 | 0.230 | 692,000 | 0.224 |
27/06/2024 | 0.171 | 6.920 | 2,440,000 | 33.974 | 1,214,000 | 0.161 | 1,220,000 | 0.158 |
26/06/2024 | 0.151 | 6.830 | 280,000 | 34.974 | 140,000 | 0.151 | 140,000 | 0.151 |
25/06/2024 | 0.146 | 6.780 | 604,000 | 35.957 | 304,000 | 0.119 | 300,000 | 0.124 |
24/06/2024 | 0.114 | 6.650 | 0 | 36.248 | ||||
21/06/2024 | 0.121 | 6.650 | 10,000 | 35.688 | 10,000 | 0.128 | ||
20/06/2024 | 0.164 | 6.780 | 320,000 | 35.668 | 160,000 | 0.156 | 160,000 | 0.157 |
19/06/2024 | 0.140 | 6.680 | 666,000 | 36.131 | 366,000 | 0.118 | 300,000 | 0.112 |
18/06/2024 | 0.097 | 6.480 | 0 | 36.868 | ||||
17/06/2024 | 0.077 | 6.330 | 0 | 38.097 | ||||
14/06/2024 | 0.098 | 6.410 | 6,000 | 37.542 | 6,000 | 0.094 | ||
13/06/2024 | 0.085 | 6.340 | 0 | 37.321 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 13:27 | |
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 |