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 | 105.261 | ||||
14/06/2024 | 0.010 | 11.740 | 0 | 104.009 | ||||
13/06/2024 | 0.010 | 12.280 | 0 | 97.264 | ||||
12/06/2024 | 0.010 | 12.540 | 500,000 | 93.705 | ||||
11/06/2024 | 0.010 | 10.980 | 0 | 109.655 | ||||
07/06/2024 | 0.010 | 11.380 | 0 | 101.581 | ||||
06/06/2024 | 0.010 | 11.560 | 0 | 98.846 | ||||
05/06/2024 | 0.010 | 11.780 | 0 | 95.781 | ||||
04/06/2024 | 0.010 | 11.780 | 0 | 95.005 | ||||
03/06/2024 | 0.010 | 11.320 | 0 | 98.970 | ||||
31/05/2024 | 0.010 | 11.140 | 0 | 98.582 | ||||
30/05/2024 | 0.010 | 11.200 | 0 | 97.235 | ||||
29/05/2024 | 0.010 | 11.420 | 0 | 94.309 | ||||
28/05/2024 | 0.010 | 11.740 | 0 | 90.511 | ||||
27/05/2024 | 0.010 | 11.860 | 50,000 | 88.728 | ||||
24/05/2024 | 0.014 | 12.440 | 0 | 87.181 | ||||
23/05/2024 | 0.017 | 12.880 | 50,000 | 86.015 | 50,000 | 0.017 | ||
22/05/2024 | 0.021 | 13.160 | 200,000 | 86.888 | 150,000 | 0.021 | ||
21/05/2024 | 0.022 | 13.180 | 50,000 | 87.097 | 50,000 | 0.025 | ||
20/05/2024 | 0.031 | 14.040 | 1,050,000 | 85.760 | 120,000 | 0.030 | 930,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 17:16 | |
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 |