Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.013 | 9.790 | 0 | 45.347 | ||||
12/06/2024 | 0.013 | 9.780 | 0 | 45.145 | ||||
11/06/2024 | 0.013 | 9.870 | 0 | 43.637 | ||||
07/06/2024 | 0.013 | 10.140 | 0 | 38.988 | ||||
06/06/2024 | 0.013 | 9.970 | 0 | 40.858 | ||||
05/06/2024 | 0.016 | 10.080 | 0 | 41.235 | ||||
04/06/2024 | 0.018 | 10.120 | 0 | 41.663 | ||||
03/06/2024 | 0.018 | 10.080 | 0 | 41.907 | ||||
31/05/2024 | 0.020 | 10.160 | 0 | 41.213 | ||||
30/05/2024 | 0.019 | 10.200 | 980,000 | 39.891 | 980,000 | 0.021 | ||
29/05/2024 | 0.021 | 10.280 | 12,160,000 | 39.697 | 12,100,000 | 0.021 | 60,000 | 0.021 |
28/05/2024 | 0.023 | 10.440 | 0 | 38.410 | ||||
27/05/2024 | 0.023 | 10.440 | 12,310,000 | 38.174 | 12,310,000 | 0.031 | ||
24/05/2024 | 0.021 | 10.280 | 0 | 38.520 | ||||
23/05/2024 | 0.021 | 10.220 | 0 | 39.040 | ||||
22/05/2024 | 0.023 | 10.300 | 0 | 38.802 | ||||
21/05/2024 | 0.028 | 10.520 | 400,000 | 38.077 | 100,000 | 0.028 | 300,000 | 0.032 |
20/05/2024 | 0.033 | 10.640 | 530,000 | 38.307 | 340,000 | 0.036 | 190,000 | 0.039 |
17/05/2024 | 0.031 | 10.560 | 200,000 | 37.927 | 200,000 | 0.029 | ||
16/05/2024 | 0.026 | 10.340 | 90,000 | 38.421 | 90,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 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 |