Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/06/2024 | 0.010 | 52.000 | 0 | 87.998 | ||||
11/06/2024 | 0.010 | 51.650 | 0 | 88.085 | ||||
07/06/2024 | 0.010 | 52.300 | 0 | 83.138 | ||||
06/06/2024 | 0.010 | 54.050 | 0 | 77.982 | ||||
05/06/2024 | 0.010 | 54.900 | 0 | 75.215 | ||||
04/06/2024 | 0.010 | 55.750 | 0 | 72.516 | ||||
03/06/2024 | 0.010 | 56.100 | 0 | 71.073 | ||||
31/05/2024 | 0.010 | 55.450 | 440,000 | 70.812 | ||||
30/05/2024 | 0.010 | 55.600 | 0 | 69.900 | ||||
29/05/2024 | 0.010 | 55.150 | 0 | 70.371 | ||||
28/05/2024 | 0.010 | 56.550 | 0 | 66.693 | ||||
27/05/2024 | 0.010 | 56.850 | 0 | 65.521 | ||||
24/05/2024 | 0.010 | 56.650 | 3,480,000 | 64.492 | 1,230,000 | 0.010 | ||
23/05/2024 | 0.015 | 59.150 | 0 | 64.596 | ||||
22/05/2024 | 0.015 | 58.150 | 8,040,000 | 66.342 | 8,040,000 | 0.015 | ||
21/05/2024 | 0.014 | 56.900 | 330,000 | 67.574 | 300,000 | 0.015 | 30,000 | 0.017 |
20/05/2024 | 0.017 | 59.150 | 1,010,000 | 65.281 | 5,000 | 0.017 | 1,005,000 | 0.019 |
17/05/2024 | 0.017 | 58.200 | 1,850,000 | 66.034 | 600,000 | 0.023 | 1,250,000 | 0.021 |
16/05/2024 | 0.018 | 58.150 | 0 | 66.669 | ||||
14/05/2024 | 0.018 | 57.500 | 360,000 | 67.240 | 110,000 | 0.021 | 250,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/06/2024 16:14 | |
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 |