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 | 92.450 | 0 | 62.218 | ||||
12/06/2024 | 0.010 | 91.350 | 0 | 63.367 | ||||
11/06/2024 | 0.010 | 92.750 | 250,000 | 59.385 | ||||
07/06/2024 | 0.010 | 94.600 | 0 | 52.080 | ||||
06/06/2024 | 0.010 | 94.650 | 0 | 51.195 | ||||
05/06/2024 | 0.010 | 93.950 | 0 | 51.725 | ||||
04/06/2024 | 0.010 | 94.300 | 0 | 50.337 | ||||
03/06/2024 | 0.010 | 95.000 | 200,000 | 48.385 | ||||
31/05/2024 | 0.010 | 93.500 | 17,500 | 49.058 | ||||
30/05/2024 | 0.010 | 94.800 | 0 | 46.229 | ||||
29/05/2024 | 0.010 | 95.850 | 0 | 43.906 | ||||
28/05/2024 | 0.010 | 97.850 | 662,500 | 40.112 | ||||
27/05/2024 | 0.014 | 98.100 | 47,500 | 42.675 | ||||
24/05/2024 | 0.015 | 97.900 | 3,420,000 | 42.329 | 2,165,000 | 0.015 | 50,000 | 0.015 |
23/05/2024 | 0.017 | 99.050 | 11,917,500 | 41.376 | 3,230,000 | 0.017 | 6,137,500 | 0.020 |
22/05/2024 | 0.024 | 100.800 | 15,465,000 | 42.225 | 4,485,000 | 0.026 | 10,797,500 | 0.026 |
21/05/2024 | 0.030 | 102.800 | 27,630,000 | 41.366 | 12,487,500 | 0.034 | 11,502,500 | 0.034 |
20/05/2024 | 0.049 | 107.400 | 5,965,000 | 40.176 | 200,000 | 0.049 | 3,197,500 | 0.051 |
17/05/2024 | 0.069 | 110.900 | 14,925,000 | 38.538 | 1,860,000 | 0.076 | 8,727,500 | 0.082 |
16/05/2024 | 0.069 | 108.400 | 29,657,500 | 43.501 | 13,247,500 | 0.072 | 15,045,000 | 0.072 |
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 |