Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.015 | 8.660 | 0 | 78.325 | ||||
17/06/2024 | 0.015 | 8.680 | 0 | 77.699 | ||||
14/06/2024 | 0.015 | 8.650 | 0 | 76.981 | ||||
13/06/2024 | 0.015 | 8.770 | 0 | 75.148 | ||||
12/06/2024 | 0.015 | 8.570 | 0 | 77.267 | ||||
11/06/2024 | 0.015 | 8.680 | 0 | 75.571 | ||||
07/06/2024 | 0.020 | 9.220 | 0 | 72.942 | ||||
06/06/2024 | 0.027 | 9.750 | 260,000 | 72.182 | 160,000 | 0.030 | 100,000 | 0.030 |
05/06/2024 | 0.023 | 9.530 | 100,000 | 71.285 | 100,000 | 0.023 | ||
04/06/2024 | 0.023 | 9.370 | 100,000 | 77.388 | 100,000 | 0.023 | ||
03/06/2024 | 0.024 | 9.470 | 510,000 | 72.195 | 500,000 | 0.024 | 10,000 | 0.024 |
31/05/2024 | 0.024 | 9.300 | 0 | 73.310 | ||||
30/05/2024 | 0.026 | 9.470 | 0 | 72.591 | ||||
29/05/2024 | 0.026 | 9.410 | 0 | 73.008 | ||||
28/05/2024 | 0.025 | 9.340 | 0 | 72.765 | ||||
27/05/2024 | 0.025 | 9.300 | 0 | 72.947 | ||||
24/05/2024 | 0.022 | 9.100 | 50,000 | 71.942 | 50,000 | 0.022 | ||
23/05/2024 | 0.026 | 9.270 | 120,000 | 72.938 | 80,000 | 0.025 | ||
22/05/2024 | 0.033 | 9.650 | 1,150,000 | 73.202 | 650,000 | 0.035 | 500,000 | 0.036 |
21/05/2024 | 0.030 | 9.480 | 920,000 | 72.918 | 470,000 | 0.033 | 450,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 07:34 | |
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 |