Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.012 | 9.850 | 0 | 45.101 | ||||
14/06/2024 | 0.012 | 9.720 | 0 | 45.801 | ||||
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 | 0.012 | 9.970 | 0 | 40.109 | ||||
05/06/2024 | 0.014 | 10.080 | 0 | 39.904 | ||||
04/06/2024 | 0.016 | 10.120 | 470,000 | 40.427 | 470,000 | 0.016 | ||
03/06/2024 | 0.015 | 10.080 | 200,000 | 40.023 | 200,000 | 0.015 | ||
31/05/2024 | 0.019 | 10.160 | 2,100,000 | 40.653 | 1,050,000 | 0.023 | 1,050,000 | 0.022 |
30/05/2024 | 0.019 | 10.200 | 4,200,000 | 39.891 | 1,670,000 | 0.022 | 2,100,000 | 0.022 |
29/05/2024 | 0.023 | 10.280 | 860,000 | 40.720 | 430,000 | 0.023 | 430,000 | 0.023 |
28/05/2024 | 0.025 | 10.440 | 110,000 | 39.358 | 110,000 | 0.024 | ||
27/05/2024 | 0.026 | 10.440 | 2,340,000 | 39.576 | 1,150,000 | 0.030 | 1,170,000 | 0.031 |
24/05/2024 | 0.024 | 10.280 | 2,390,000 | 39.997 | 1,160,000 | 0.023 | 1,210,000 | 0.023 |
23/05/2024 | 0.021 | 10.220 | 590,000 | 39.040 | 580,000 | 0.022 | 10,000 | 0.021 |
22/05/2024 | 0.025 | 10.300 | 920,000 | 39.745 | 500,000 | 0.029 | 150,000 | 0.027 |
21/05/2024 | 0.030 | 10.520 | 2,300,000 | 38.908 | 1,250,000 | 0.032 | 1,050,000 | 0.033 |
20/05/2024 | 0.036 | 10.640 | 1,270,000 | 39.441 | 660,000 | 0.038 | 610,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |