Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.023 | 9.490 | 0 | 90.762 | ||||
12/06/2024 | 0.023 | 9.350 | 0 | 91.819 | ||||
11/06/2024 | 0.023 | 9.100 | 0 | 94.016 | ||||
07/06/2024 | 0.023 | 9.400 | 0 | 89.757 | ||||
06/06/2024 | 0.023 | 9.150 | 0 | 91.905 | ||||
05/06/2024 | 0.023 | 8.980 | 0 | 93.296 | ||||
04/06/2024 | 0.023 | 9.100 | 0 | 91.760 | ||||
03/06/2024 | 0.023 | 8.230 | 0 | 100.545 | ||||
31/05/2024 | 0.023 | 10.000 | 140,000 | 82.142 | 40,000 | 0.020 | 100,000 | 0.023 |
30/05/2024 | 0.026 | 10.080 | 0 | 83.516 | ||||
29/05/2024 | 0.026 | 10.100 | 0 | 83.065 | ||||
28/05/2024 | 0.026 | 10.320 | 200,000 | 80.866 | 200,000 | 0.026 | ||
27/05/2024 | 0.027 | 10.420 | 200,000 | 80.462 | 200,000 | 0.027 | ||
24/05/2024 | 0.027 | 10.440 | 100,000 | 79.525 | 100,000 | 0.027 | ||
23/05/2024 | 0.036 | 10.980 | 0 | 80.414 | ||||
22/05/2024 | 0.043 | 11.400 | 100,000 | 80.423 | 100,000 | 0.043 | ||
21/05/2024 | 0.045 | 11.600 | 160,000 | 79.541 | 160,000 | 0.045 | ||
20/05/2024 | 0.057 | 12.160 | 4,240,000 | 80.126 | 2,000,000 | 0.058 | 2,240,000 | 0.057 |
17/05/2024 | 0.065 | 12.380 | 4,060,000 | 80.862 | 2,000,000 | 0.068 | 2,000,000 | 0.068 |
16/05/2024 | 0.071 | 12.460 | 360,000 | 82.308 | 340,000 | 0.074 |
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 |