Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.013 | 9.310 | 0 | 57.186 | ||||
12/06/2024 | 0.013 | 9.220 | 0 | 57.759 | ||||
11/06/2024 | 0.013 | 9.400 | 0 | 56.174 | ||||
07/06/2024 | 0.013 | 9.680 | 0 | 53.409 | ||||
06/06/2024 | 0.013 | 9.880 | 0 | 51.758 | ||||
05/06/2024 | 0.013 | 9.780 | 0 | 52.373 | ||||
04/06/2024 | 0.013 | 9.970 | 0 | 50.797 | ||||
03/06/2024 | 0.013 | 9.920 | 0 | 51.033 | ||||
31/05/2024 | 0.013 | 9.880 | 0 | 50.934 | ||||
30/05/2024 | 0.014 | 10.120 | 238,000 | 49.871 | 238,000 | 0.015 | ||
29/05/2024 | 0.017 | 10.340 | 0 | 50.374 | ||||
28/05/2024 | 0.017 | 10.520 | 0 | 48.951 | ||||
27/05/2024 | 0.017 | 10.480 | 0 | 49.116 | ||||
24/05/2024 | 0.017 | 10.360 | 0 | 49.616 | ||||
23/05/2024 | 0.020 | 10.620 | 0 | 49.564 | ||||
22/05/2024 | 0.021 | 10.720 | 0 | 52.401 | ||||
21/05/2024 | 0.022 | 10.887 | 1,050,000 | 48.639 | 525,000 | 0.024 | 525,000 | 0.025 |
20/05/2024 | 0.027 | 11.247 | 5,000,000 | 48.581 | 4,000,000 | 0.027 | 1,000,000 | 0.030 |
17/05/2024 | 0.026 | 11.167 | 3,020,000 | 48.301 | 20,000 | 0.022 | 3,000,000 | 0.026 |
16/05/2024 | 0.022 | 10.887 | 200,000 | 48.049 | 200,000 | 0.022 |
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 |