Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2024 | 0.213 | 17.620 | 60,000 | 47.337 | 60,000 | 0.227 | ||
10/07/2024 | 0.175 | 17.260 | 888,000 | 47.160 | 358,000 | 0.180 | 530,000 | 0.189 |
09/07/2024 | 0.265 | 17.840 | 1,196,000 | 48.081 | 594,000 | 0.269 | 598,000 | 0.268 |
08/07/2024 | 0.235 | 17.520 | 98,000 | 48.453 | 98,000 | 0.265 | ||
05/07/2024 | 0.265 | 17.660 | 150,000 | 48.224 | 146,000 | 0.270 | ||
04/07/2024 | 0.224 | 17.320 | 0 | 48.094 | ||||
03/07/2024 | 0.180 | 16.920 | 0 | 47.855 | ||||
02/07/2024 | 0.161 | 16.620 | 0 | 48.280 | ||||
28/06/2024 | 0.161 | 16.480 | 0 | 48.144 | ||||
27/06/2024 | 0.126 | 15.960 | 100,000 | 48.580 | 100,000 | 0.128 | ||
26/06/2024 | 0.159 | 16.400 | 80,000 | 48.012 | 80,000 | 0.150 | ||
25/06/2024 | 0.186 | 16.620 | 0 | 48.151 | ||||
24/06/2024 | 0.201 | 16.760 | 120,000 | 47.910 | 120,000 | 0.151 | ||
21/06/2024 | 0.214 | 16.440 | 0 | 50.072 | ||||
20/06/2024 | 0.214 | 16.660 | 2,000 | 48.361 | 2,000 | 0.220 | ||
19/06/2024 | 0.202 | 16.540 | 28,000 | 48.198 | 14,000 | 0.189 | ||
18/06/2024 | 0.162 | 16.080 | 14,000 | 48.343 | 14,000 | 0.153 | ||
17/06/2024 | 0.192 | 16.320 | 100,000 | 48.539 | 100,000 | 0.200 | ||
14/06/2024 | 0.229 | 16.540 | 0 | 48.583 | ||||
13/06/2024 | 0.211 | 16.380 | 150,000 | 48.370 | 150,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:28 | |
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 |