Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.017 | 12.743 | 0 | 68.943 | ||||
12/06/2024 | 0.017 | 12.823 | 0 | 68.162 | ||||
11/06/2024 | 0.017 | 13.423 | 0 | 64.037 | ||||
07/06/2024 | 0.017 | 13.763 | 0 | 61.039 | ||||
06/06/2024 | 0.017 | 14.143 | 0 | 58.543 | ||||
05/06/2024 | 0.017 | 14.223 | 0 | 57.869 | ||||
04/06/2024 | 0.017 | 14.263 | 0 | 57.415 | ||||
03/06/2024 | 0.017 | 14.183 | 0 | 57.688 | ||||
31/05/2024 | 0.017 | 13.823 | 0 | 59.223 | ||||
30/05/2024 | 0.021 | 14.303 | 0 | 58.895 | ||||
29/05/2024 | 0.024 | 14.703 | 400,000 | 58.127 | 400,000 | 0.024 | ||
28/05/2024 | 0.027 | 14.923 | 0 | 58.293 | ||||
27/05/2024 | 0.029 | 15.103 | 2,520,000 | 58.061 | 20,000 | 0.016 | 2,500,000 | 0.027 |
24/05/2024 | 0.023 | 14.763 | 2,680,000 | 56.289 | 830,000 | 0.024 | 1,850,000 | 0.024 |
23/05/2024 | 0.030 | 15.463 | 2,040,000 | 55.698 | 800,000 | 0.030 | 1,240,000 | 0.030 |
22/05/2024 | 0.037 | 15.983 | 1,300,000 | 55.591 | 650,000 | 0.037 | 650,000 | 0.037 |
21/05/2024 | 0.036 | 15.823 | 1,890,000 | 55.989 | 860,000 | 0.038 | 880,000 | 0.038 |
20/05/2024 | 0.047 | 16.583 | 7,710,000 | 55.597 | 4,050,000 | 0.050 | 3,660,000 | 0.050 |
17/05/2024 | 0.044 | 16.263 | 4,970,000 | 55.873 | 2,400,000 | 0.042 | 2,570,000 | 0.042 |
16/05/2024 | 0.047 | 16.283 | 280,000 | 56.678 | 280,000 | 0.047 |
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 |