Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 74.500 | 0 | 50.644 | ||||
12/06/2024 | 0.010 | 74.150 | 0 | 54.294 | ||||
11/06/2024 | 0.010 | 74.830 | 0 | 48.779 | ||||
07/06/2024 | 0.010 | 75.480 | 0 | 45.365 | ||||
06/06/2024 | 0.010 | 75.480 | 0 | 44.893 | ||||
05/06/2024 | 0.010 | 75.330 | 60,000 | 44.729 | ||||
04/06/2024 | 0.010 | 74.780 | 0 | 45.345 | ||||
03/06/2024 | 0.010 | 75.030 | 95,000 | 44.412 | ||||
31/05/2024 | 0.010 | 73.280 | 0 | 46.487 | ||||
30/05/2024 | 0.012 | 74.680 | 0 | 45.411 | ||||
29/05/2024 | 0.012 | 75.180 | 790,000 | 44.042 | ||||
28/05/2024 | 0.012 | 77.930 | 560,000 | 38.488 | 450,000 | 0.013 | 10,000 | 0.013 |
27/05/2024 | 0.013 | 77.630 | 4,235,000 | 39.540 | 1,285,000 | 0.012 | 2,350,000 | 0.014 |
24/05/2024 | 0.011 | 76.530 | 7,045,000 | 38.845 | 3,945,000 | 0.011 | 885,000 | 0.011 |
23/05/2024 | 0.012 | 77.030 | 37,820,000 | 38.491 | 26,815,000 | 0.013 | 9,425,000 | 0.013 |
22/05/2024 | 0.023 | 81.380 | 4,795,000 | 37.339 | 3,415,000 | 0.026 | 920,000 | 0.026 |
21/05/2024 | 0.030 | 82.780 | 18,165,000 | 37.872 | 2,665,000 | 0.031 | 14,545,000 | 0.033 |
20/05/2024 | 0.034 | 83.730 | 30,480,000 | 37.454 | 12,515,000 | 0.037 | 10,095,000 | 0.037 |
17/05/2024 | 0.038 | 84.080 | 26,270,000 | 37.592 | 3,480,000 | 0.033 | 1,480,000 | 0.037 |
16/05/2024 | 0.017 | 78.080 | 35,995,000 | 35.321 | 17,330,000 | 0.016 |
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 |