Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.014 | 26.250 | 0 | 70.875 | ||||
12/06/2024 | 0.014 | 25.550 | 0 | 76.721 | ||||
11/06/2024 | 0.015 | 25.850 | 0 | 69.972 | ||||
07/06/2024 | 0.015 | 26.050 | 0 | 56.695 | ||||
06/06/2024 | 0.015 | 26.000 | 0 | 55.297 | ||||
05/06/2024 | 0.015 | 26.250 | 3,340,000 | 50.813 | 3,340,000 | 0.016 | ||
04/06/2024 | 0.013 | 25.250 | 0 | 57.609 | ||||
03/06/2024 | 0.013 | 25.450 | 124,000 | 53.964 | 100,000 | 0.013 | 24,000 | 0.013 |
31/05/2024 | 0.012 | 25.000 | 0 | 54.281 | ||||
30/05/2024 | 0.012 | 25.210 | 40,000 | 49.881 | 40,000 | 0.011 | ||
29/05/2024 | 0.011 | 24.560 | 100,000 | 53.364 | 100,000 | 0.011 | ||
28/05/2024 | 0.018 | 25.260 | 340,000 | 52.499 | 240,000 | 0.017 | 100,000 | 0.018 |
27/05/2024 | 0.020 | 25.310 | 152,000 | 52.479 | 152,000 | 0.016 | ||
24/05/2024 | 0.027 | 25.460 | 2,064,000 | 52.738 | 1,912,000 | 0.029 | 152,000 | 0.032 |
23/05/2024 | 0.035 | 25.810 | 2,988,000 | 53.057 | 1,438,000 | 0.036 | 1,140,000 | 0.036 |
22/05/2024 | 0.030 | 25.460 | 1,920,000 | 52.630 | 500,000 | 0.024 | 1,220,000 | 0.030 |
21/05/2024 | 0.036 | 25.510 | 2,000,000 | 54.547 | 476,000 | 0.041 | 1,524,000 | 0.040 |
20/05/2024 | 0.075 | 27.010 | 1,262,000 | 55.370 | 166,000 | 0.074 | 1,096,000 | 0.080 |
17/05/2024 | 0.062 | 26.410 | 1,400,000 | 54.087 | 10,000 | 0.069 | 1,390,000 | 0.059 |
16/05/2024 | 0.070 | 26.660 | 120,000 | 53.815 | 120,000 | 0.069 |
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 |