Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.014 | 21.400 | 250,000 | 42.088 | ||||
12/06/2024 | 0.015 | 21.140 | 0 | 43.970 | ||||
11/06/2024 | 0.015 | 20.640 | 1,390,000 | 42.201 | ||||
07/06/2024 | 0.013 | 20.590 | 170,000 | 40.310 | ||||
06/06/2024 | 0.014 | 20.440 | 0 | 40.396 | ||||
05/06/2024 | 0.014 | 19.640 | 1,000,000 | 37.563 | ||||
04/06/2024 | 0.014 | 19.990 | 10,000 | 38.725 | ||||
03/06/2024 | 0.010 | 20.390 | 1,150,000 | 37.145 | ||||
31/05/2024 | 0.014 | 20.240 | 470,000 | 39.220 | ||||
30/05/2024 | 0.012 | 19.790 | 130,000 | 36.306 | ||||
29/05/2024 | 0.012 | 20.290 | 200,000 | 37.876 | ||||
28/05/2024 | 0.012 | 19.940 | 860,000 | 36.628 | ||||
27/05/2024 | 0.010 | 19.790 | 0 | 34.637 | ||||
24/05/2024 | 0.010 | 18.960 | 820,000 | 31.631 | 740,000 | 0.012 | ||
23/05/2024 | 0.013 | 18.520 | 2,550,000 | 31.916 | 2,390,000 | 0.015 | 10,000 | 0.013 |
22/05/2024 | 0.013 | 18.380 | 0 | 31.327 | ||||
21/05/2024 | 0.012 | 18.560 | 200,000 | 31.256 | ||||
20/05/2024 | 0.012 | 19.000 | 2,210,000 | 32.766 | 990,000 | 0.013 | ||
17/05/2024 | 0.014 | 18.700 | 2,170,000 | 32.696 | 540,000 | 0.014 | 1,430,000 | 0.014 |
16/05/2024 | 0.013 | 18.660 | 0 | 31.903 |
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 |