Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.018 | 11.560 | 0 | 96.747 | ||||
05/06/2024 | 0.019 | 11.780 | 2,125,000 | 96.632 | 1,100,000 | 0.019 | 1,025,000 | 0.019 |
04/06/2024 | 0.018 | 11.780 | 0 | 94.929 | ||||
03/06/2024 | 0.016 | 11.320 | 0 | 94.669 | ||||
31/05/2024 | 0.016 | 11.140 | 0 | 95.433 | ||||
30/05/2024 | 0.016 | 11.200 | 0 | 94.875 | ||||
29/05/2024 | 0.018 | 11.420 | 100,000 | 96.439 | 100,000 | 0.018 | ||
28/05/2024 | 0.019 | 11.740 | 0 | 95.670 | ||||
27/05/2024 | 0.019 | 11.860 | 0 | 94.723 | ||||
24/05/2024 | 0.022 | 12.440 | 0 | 94.694 | ||||
23/05/2024 | 0.025 | 12.880 | 0 | 95.567 | ||||
22/05/2024 | 0.026 | 13.160 | 0 | 94.845 | ||||
21/05/2024 | 0.026 | 13.180 | 300,000 | 94.650 | 300,000 | 0.026 | ||
20/05/2024 | 0.031 | 14.040 | 0 | 94.780 | ||||
17/05/2024 | 0.032 | 14.060 | 0 | 95.291 | ||||
16/05/2024 | 0.035 | 14.560 | 0 | 95.135 | ||||
14/05/2024 | 0.035 | 14.500 | 300,000 | 95.239 | 150,000 | 0.035 | 150,000 | 0.036 |
13/05/2024 | 0.033 | 14.140 | 0 | 95.286 | ||||
10/05/2024 | 0.035 | 14.660 | 300,000 | 93.688 | 150,000 | 0.034 | 150,000 | 0.034 |
09/05/2024 | 0.036 | 14.580 | 300,000 | 95.027 | 150,000 | 0.037 | 150,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |