Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.042 | 18.460 | 0 | 30.106 | ||||
12/06/2024 | 0.045 | 18.290 | 0 | 29.831 | ||||
11/06/2024 | 0.042 | 18.500 | 250,000 | 30.122 | 250,000 | 0.045 | ||
07/06/2024 | 0.039 | 18.660 | 0 | 29.896 | ||||
06/06/2024 | 0.037 | 18.760 | 1,000,000 | 29.818 | 500,000 | 0.037 | 500,000 | 0.040 |
05/06/2024 | 0.040 | 18.660 | 0 | 29.968 | ||||
04/06/2024 | 0.040 | 18.660 | 100,000 | 29.923 | 100,000 | 0.040 | ||
03/06/2024 | 0.042 | 18.620 | 0 | 30.103 | ||||
31/05/2024 | 0.048 | 18.300 | 0 | 29.606 | ||||
30/05/2024 | 0.045 | 18.460 | 150,000 | 29.692 | 150,000 | 0.045 | ||
29/05/2024 | 0.040 | 18.710 | 105,000 | 29.707 | 52,500 | 0.040 | 52,500 | 0.042 |
28/05/2024 | 0.036 | 19.020 | 0 | 30.067 | ||||
27/05/2024 | 0.037 | 19.000 | 0 | 30.142 | ||||
24/05/2024 | 0.040 | 18.790 | 400,000 | 29.685 | 150,000 | 0.040 | 250,000 | 0.040 |
23/05/2024 | 0.037 | 19.020 | 350,000 | 29.940 | 350,000 | 0.037 | ||
22/05/2024 | 0.030 | 19.340 | 0 | 29.487 | ||||
21/05/2024 | 0.030 | 19.350 | 0 | 29.390 | ||||
20/05/2024 | 0.026 | 19.810 | 1,000,000 | 30.017 | 1,000,000 | 0.026 | ||
17/05/2024 | 0.027 | 19.720 | 1,950,000 | 29.747 | 300,000 | 0.027 | 1,650,000 | 0.028 |
16/05/2024 | 0.028 | 19.530 | 0 | 29.228 |
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 |