Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.015 | 92.450 | 0 | 67.600 | ||||
12/06/2024 | 0.015 | 91.350 | 0 | 68.572 | ||||
11/06/2024 | 0.015 | 92.750 | 0 | 66.581 | ||||
07/06/2024 | 0.015 | 94.600 | 0 | 63.173 | ||||
06/06/2024 | 0.015 | 94.650 | 0 | 62.815 | ||||
05/06/2024 | 0.015 | 93.950 | 0 | 63.308 | ||||
04/06/2024 | 0.016 | 94.300 | 0 | 63.608 | ||||
03/06/2024 | 0.016 | 95.000 | 0 | 62.522 | ||||
31/05/2024 | 0.016 | 93.500 | 0 | 63.345 | ||||
30/05/2024 | 0.017 | 94.800 | 0 | 62.564 | ||||
29/05/2024 | 0.017 | 95.850 | 0 | 61.120 | ||||
28/05/2024 | 0.019 | 97.850 | 100,000 | 60.425 | 100,000 | 0.020 | ||
27/05/2024 | 0.019 | 98.100 | 0 | 59.884 | ||||
24/05/2024 | 0.018 | 97.900 | 0 | 58.483 | ||||
23/05/2024 | 0.018 | 99.050 | 0 | 57.009 | ||||
22/05/2024 | 0.017 | 100.800 | 0 | 54.109 | ||||
21/05/2024 | 0.023 | 102.800 | 0 | 56.441 | ||||
20/05/2024 | 0.027 | 107.400 | 1,200,000 | 53.967 | 600,000 | 0.027 | 600,000 | 0.027 |
17/05/2024 | 0.033 | 110.900 | 500,000 | 53.069 | 250,000 | 0.036 | 250,000 | 0.036 |
16/05/2024 | 0.030 | 108.400 | 1,700,000 | 53.827 | 850,000 | 0.030 | 850,000 | 0.030 |
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 |