Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.010 | 11.900 | 0 | 105.287 | ||||
14/06/2024 | 0.010 | 11.740 | 0 | 103.782 | ||||
13/06/2024 | 0.010 | 12.280 | 0 | 96.510 | ||||
12/06/2024 | 0.010 | 12.540 | 0 | 92.666 | ||||
11/06/2024 | 0.010 | 10.980 | 0 | 109.666 | ||||
07/06/2024 | 0.010 | 11.380 | 0 | 100.907 | ||||
06/06/2024 | 0.010 | 11.560 | 0 | 97.971 | ||||
05/06/2024 | 0.010 | 11.780 | 405,000 | 94.690 | ||||
04/06/2024 | 0.010 | 11.780 | 20,000 | 93.844 | ||||
03/06/2024 | 0.010 | 11.320 | 0 | 98.026 | ||||
31/05/2024 | 0.010 | 11.140 | 300,000 | 97.546 | ||||
30/05/2024 | 0.010 | 11.200 | 0 | 96.103 | ||||
29/05/2024 | 0.010 | 11.420 | 15,000 | 92.998 | ||||
28/05/2024 | 0.010 | 11.740 | 890,000 | 88.977 | ||||
27/05/2024 | 0.010 | 11.860 | 2,185,000 | 87.080 | ||||
24/05/2024 | 0.011 | 12.440 | 4,000,000 | 81.075 | ||||
23/05/2024 | 0.014 | 12.880 | 2,820,000 | 80.280 | 870,000 | 0.012 | 915,000 | 0.015 |
22/05/2024 | 0.018 | 13.160 | 200,000 | 81.474 | 200,000 | 0.018 | ||
21/05/2024 | 0.017 | 13.180 | 8,585,000 | 79.700 | 205,000 | 0.020 | ||
20/05/2024 | 0.026 | 14.040 | 10,885,000 | 79.050 | 1,710,000 | 0.025 | 8,640,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 08:21 | |
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 |