Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.014 | 21.100 | 0 | 42.707 | ||||
05/06/2024 | 0.014 | 20.300 | 0 | 38.350 | ||||
04/06/2024 | 0.014 | 20.650 | 0 | 39.944 | ||||
03/06/2024 | 0.014 | 21.050 | 0 | 41.700 | ||||
31/05/2024 | 0.014 | 20.900 | 0 | 40.243 | ||||
30/05/2024 | 0.014 | 20.450 | 0 | 37.793 | ||||
29/05/2024 | 0.014 | 20.950 | 0 | 40.027 | ||||
28/05/2024 | 0.014 | 20.600 | 0 | 38.101 | ||||
27/05/2024 | 0.014 | 20.450 | 0 | 37.156 | ||||
24/05/2024 | 0.014 | 19.620 | 0 | 32.392 | ||||
23/05/2024 | 0.020 | 19.180 | 0 | 32.517 | ||||
22/05/2024 | 0.020 | 19.040 | 0 | 31.554 | ||||
21/05/2024 | 0.020 | 19.220 | 0 | 32.367 | ||||
20/05/2024 | 0.016 | 19.660 | 1,100,000 | 32.857 | 1,000,000 | 0.016 | 100,000 | 0.016 |
17/05/2024 | 0.019 | 19.360 | 10,000,000 | 32.099 | 10,000,000 | 0.017 | ||
16/05/2024 | 0.022 | 19.320 | 1,270,000 | 32.898 | 70,000 | 0.022 | 1,000,000 | 0.024 |
14/05/2024 | 0.022 | 19.540 | 2,000,000 | 33.756 | 1,800,000 | 0.022 | ||
13/05/2024 | 0.018 | 20.000 | 10,000 | 34.324 | 10,000 | 0.018 | ||
10/05/2024 | 0.015 | 20.500 | 10,600,000 | 34.824 | 10,600,000 | 0.016 | ||
09/05/2024 | 0.019 | 19.920 | 5,000,000 | 33.734 | 4,975,000 | 0.018 |
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 |