Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.178 | 15.460 | 0 | 66.663 | ||||
12/06/2024 | 0.211 | 15.621 | 0 | 41.359 | ||||
11/06/2024 | 0.197 | 15.401 | 0 | 46.092 | ||||
07/06/2024 | 0.285 | 16.201 | 0 | 29.057 | ||||
06/06/2024 | 0.233 | 15.701 | 400,000 | 39.620 | 200,000 | 0.233 | 200,000 | 0.234 |
05/06/2024 | 0.203 | 15.441 | 0 | 40.676 | ||||
04/06/2024 | 0.265 | 15.941 | 5,000 | 36.738 | 5,000 | 0.260 | ||
03/06/2024 | 0.300 | 16.101 | 0 | 39.723 | ||||
31/05/2024 | 0.340 | 16.221 | 15,000 | 44.905 | 5,000 | 0.375 | 5,000 | 0.405 |
30/05/2024 | 0.395 | 16.601 | 25,000 | 42.194 | 25,000 | 0.439 | ||
29/05/2024 | 0.540 | 17.441 | 5,000 | 40.839 | 5,000 | 0.540 | ||
28/05/2024 | 0.520 | 17.341 | 0 | 39.137 | ||||
27/05/2024 | 0.465 | 17.041 | 5,000 | 37.863 | 5,000 | 0.455 | ||
24/05/2024 | 0.430 | 16.681 | 115,000 | 45.791 | 115,000 | 0.418 | ||
23/05/2024 | 0.395 | 16.501 | 115,000 | 43.132 | 10,000 | 0.395 | 105,000 | 0.400 |
22/05/2024 | 0.510 | 17.141 | 5,000 | 45.901 | 5,000 | 0.570 | ||
21/05/2024 | 0.590 | 17.601 | 10,000 | 45.683 | 10,000 | 0.585 | ||
20/05/2024 | 0.680 | 18.201 | 5,000 | 32.143 | 5,000 | 0.680 | ||
17/05/2024 | 0.500 | 17.241 | 10,000 | 31.790 | 5,000 | 0.435 | 5,000 | 0.475 |
16/05/2024 | 0.490 | 17.021 | 135,000 | 42.562 | 130,000 | 0.520 | 5,000 | 0.510 |
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 |