Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.010 | 14.680 | 0 | 83.419 | ||||
21/06/2024 | 0.010 | 15.100 | 0 | 74.967 | ||||
20/06/2024 | 0.010 | 15.360 | 0 | 71.060 | ||||
19/06/2024 | 0.010 | 16.320 | 0 | 60.018 | ||||
18/06/2024 | 0.010 | 15.960 | 0 | 62.872 | ||||
17/06/2024 | 0.010 | 16.360 | 0 | 58.023 | ||||
14/06/2024 | 0.010 | 16.520 | 0 | 54.327 | ||||
13/06/2024 | 0.010 | 16.780 | 200,000 | 51.231 | ||||
12/06/2024 | 0.015 | 16.160 | 0 | 62.032 | ||||
11/06/2024 | 0.015 | 16.380 | 0 | 59.132 | ||||
07/06/2024 | 0.015 | 16.580 | 0 | 62.620 | ||||
06/06/2024 | 0.015 | 16.856 | 0 | 51.566 | ||||
05/06/2024 | 0.018 | 17.056 | 50,000 | 51.654 | 50,000 | 0.022 | ||
04/06/2024 | 0.022 | 17.436 | 0 | 50.429 | ||||
03/06/2024 | 0.021 | 17.296 | 0 | 50.571 | ||||
31/05/2024 | 0.015 | 16.536 | 370,000 | 51.425 | 270,000 | 0.015 | 100,000 | 0.020 |
30/05/2024 | 0.020 | 16.976 | 8,160,000 | 50.912 | 4,060,000 | 0.024 | 3,980,000 | 0.026 |
29/05/2024 | 0.028 | 17.276 | 18,700,000 | 52.835 | 9,490,000 | 0.031 | 8,960,000 | 0.031 |
28/05/2024 | 0.040 | 17.876 | 3,020,000 | 52.932 | 1,430,000 | 0.043 | 1,510,000 | 0.042 |
27/05/2024 | 0.043 | 17.996 | 5,220,000 | 52.691 | 4,630,000 | 0.033 | 590,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:23 | |
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 |