Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 4.790 | 0 | 55.987 | ||||
12/06/2024 | 0.010 | 4.820 | 0 | 51.886 | ||||
11/06/2024 | 0.010 | 4.820 | 0 | 49.821 | ||||
07/06/2024 | 0.010 | 4.890 | 0 | 40.155 | ||||
06/06/2024 | 0.010 | 4.910 | 100,000 | 38.075 | ||||
05/06/2024 | 0.010 | 4.870 | 0 | 38.822 | ||||
04/06/2024 | 0.010 | 4.920 | 0 | 35.629 | ||||
03/06/2024 | 0.010 | 5.010 | 0 | 30.928 | ||||
31/05/2024 | 0.010 | 4.960 | 180,000 | 30.847 | ||||
30/05/2024 | 0.011 | 5.020 | 6,384,000 | 28.455 | 2,262,000 | 0.013 | 2,522,000 | 0.017 |
29/05/2024 | 0.023 | 5.140 | 1,434,000 | 28.162 | 506,000 | 0.025 | ||
28/05/2024 | 0.024 | 5.150 | 5,346,000 | 27.533 | 490,000 | 0.031 | 4,080,000 | 0.030 |
27/05/2024 | 0.027 | 5.150 | 7,666,000 | 27.987 | 934,000 | 0.027 | 5,898,000 | 0.026 |
24/05/2024 | 0.025 | 5.100 | 7,234,000 | 27.957 | 3,840,000 | 0.029 | 3,216,000 | 0.026 |
23/05/2024 | 0.032 | 5.120 | 18,956,000 | 28.785 | 3,836,000 | 0.029 | 13,092,000 | 0.031 |
22/05/2024 | 0.042 | 5.140 | 11,650,000 | 30.122 | 3,896,000 | 0.044 | 5,954,000 | 0.046 |
21/05/2024 | 0.044 | 5.140 | 20,830,000 | 30.173 | 3,982,000 | 0.045 | 14,850,000 | 0.047 |
20/05/2024 | 0.054 | 5.180 | 7,808,000 | 30.236 | 4,148,000 | 0.058 | 3,648,000 | 0.063 |
17/05/2024 | 0.066 | 5.210 | 15,524,000 | 30.027 | 12,872,000 | 0.053 | 2,318,000 | 0.057 |
16/05/2024 | 0.044 | 5.110 | 11,386,000 | 29.275 | 4,900,000 | 0.041 | 5,502,000 | 0.040 |
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 |