Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.020 | 74.150 | 50,000 | 41.375 | ||||
11/06/2024 | 0.022 | 74.830 | 0 | 37.934 | ||||
07/06/2024 | 0.022 | 75.480 | 1,000,000 | 35.747 | ||||
06/06/2024 | 0.025 | 75.480 | 0 | 37.103 | ||||
05/06/2024 | 0.025 | 75.330 | 0 | 37.154 | ||||
04/06/2024 | 0.025 | 74.780 | 0 | 37.936 | ||||
03/06/2024 | 0.027 | 75.030 | 100,000 | 38.251 | ||||
31/05/2024 | 0.025 | 73.280 | 210,000 | 39.800 | ||||
30/05/2024 | 0.029 | 74.680 | 0 | 38.975 | ||||
29/05/2024 | 0.030 | 75.180 | 135,000 | 38.281 | ||||
28/05/2024 | 0.042 | 77.930 | 550,000 | 37.837 | ||||
27/05/2024 | 0.042 | 77.630 | 150,000 | 38.221 | ||||
24/05/2024 | 0.037 | 76.530 | 0 | 37.723 | ||||
23/05/2024 | 0.038 | 77.030 | 2,200,000 | 36.964 | 1,000,000 | 0.046 | ||
22/05/2024 | 0.063 | 81.380 | 0 | 36.789 | ||||
21/05/2024 | 0.072 | 82.780 | 600,000 | 36.396 | ||||
20/05/2024 | 0.077 | 83.730 | 1,100,000 | 35.553 | ||||
17/05/2024 | 0.085 | 84.080 | 380,000 | 36.493 | 30,000 | 0.081 | ||
16/05/2024 | 0.047 | 78.080 | 1,730,000 | 33.882 | 20,000 | 0.051 | ||
14/05/2024 | 0.077 | 81.030 | 50,000 | 36.851 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 17:42 | |
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 |