Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.012 | 19.300 | 0 | 103.086 | ||||
12/06/2024 | 0.012 | 19.140 | 0 | 101.596 | ||||
11/06/2024 | 0.012 | 20.650 | 0 | 77.702 | ||||
07/06/2024 | 0.012 | 20.850 | 0 | 66.585 | ||||
06/06/2024 | 0.012 | 20.600 | 0 | 67.733 | ||||
05/06/2024 | 0.012 | 20.600 | 0 | 66.074 | ||||
04/06/2024 | 0.012 | 20.850 | 0 | 61.796 | ||||
03/06/2024 | 0.012 | 20.750 | 0 | 61.477 | ||||
31/05/2024 | 0.012 | 20.350 | 0 | 61.783 | ||||
30/05/2024 | 0.012 | 20.700 | 320,000 | 57.139 | 320,000 | 0.013 | ||
29/05/2024 | 0.017 | 21.000 | 6,520,000 | 58.112 | 6,520,000 | 0.015 | ||
28/05/2024 | 0.028 | 21.950 | 435,000 | 55.500 | 235,000 | 0.028 | ||
27/05/2024 | 0.030 | 22.000 | 3,535,000 | 55.270 | 1,905,000 | 0.027 | 1,385,000 | 0.025 |
24/05/2024 | 0.023 | 21.300 | 14,180,000 | 55.154 | 3,670,000 | 0.029 | 9,005,000 | 0.032 |
23/05/2024 | 0.055 | 22.700 | 1,330,000 | 56.902 | 300,000 | 0.061 | 1,030,000 | 0.066 |
22/05/2024 | 0.104 | 24.050 | 1,310,000 | 58.442 | 610,000 | 0.112 | 700,000 | 0.114 |
21/05/2024 | 0.074 | 23.100 | 105,000 | 58.549 | 5,000 | 0.073 | 100,000 | 0.082 |
20/05/2024 | 0.096 | 23.600 | 6,120,000 | 59.824 | 3,035,000 | 0.092 | 2,875,000 | 0.087 |
17/05/2024 | 0.054 | 22.000 | 0 | 59.356 | ||||
16/05/2024 | 0.048 | 21.700 | 8,780,000 | 58.967 | 4,490,000 | 0.045 | 3,990,000 | 0.041 |
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 |