Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.011 | 21.400 | 0 | 38.800 | ||||
12/06/2024 | 0.011 | 21.140 | 0 | 39.944 | ||||
11/06/2024 | 0.011 | 20.640 | 0 | 38.298 | ||||
07/06/2024 | 0.011 | 20.590 | 0 | 37.806 | ||||
06/06/2024 | 0.011 | 20.440 | 0 | 37.255 | ||||
05/06/2024 | 0.011 | 19.640 | 0 | 34.589 | ||||
04/06/2024 | 0.011 | 19.990 | 0 | 35.693 | ||||
03/06/2024 | 0.011 | 20.390 | 0 | 36.889 | ||||
31/05/2024 | 0.011 | 20.240 | 0 | 36.187 | ||||
30/05/2024 | 0.011 | 19.790 | 0 | 34.675 | ||||
29/05/2024 | 0.011 | 20.290 | 500,000 | 36.193 | ||||
28/05/2024 | 0.012 | 19.940 | 0 | 35.673 | ||||
27/05/2024 | 0.012 | 19.790 | 180,000 | 35.114 | ||||
24/05/2024 | 0.014 | 18.960 | 1,000,000 | 33.320 | 1,000,000 | 0.014 | ||
23/05/2024 | 0.016 | 18.520 | 1,040,000 | 32.758 | 1,040,000 | 0.016 | ||
22/05/2024 | 0.018 | 18.380 | 20,000 | 33.183 | 20,000 | 0.018 | ||
21/05/2024 | 0.017 | 18.560 | 560,000 | 33.222 | 560,000 | 0.016 | ||
20/05/2024 | 0.015 | 19.000 | 0 | 33.690 | ||||
17/05/2024 | 0.016 | 18.700 | 2,500,000 | 32.963 | 2,000,000 | 0.016 | 500,000 | 0.016 |
16/05/2024 | 0.016 | 18.660 | 700,000 | 32.756 | 700,000 | 0.016 |
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 |