Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.010 | 11.380 | 0 | 46.251 | ||||
19/06/2024 | 0.010 | 11.220 | 560,000 | 47.987 | ||||
18/06/2024 | 0.010 | 10.780 | 0 | 53.834 | ||||
17/06/2024 | 0.010 | 10.740 | 0 | 53.761 | ||||
14/06/2024 | 0.010 | 10.800 | 0 | 51.037 | ||||
13/06/2024 | 0.010 | 10.820 | 0 | 50.180 | ||||
12/06/2024 | 0.010 | 10.920 | 0 | 48.243 | ||||
11/06/2024 | 0.010 | 11.080 | 0 | 45.559 | ||||
07/06/2024 | 0.010 | 11.300 | 0 | 40.869 | ||||
06/06/2024 | 0.010 | 11.320 | 0 | 40.210 | ||||
05/06/2024 | 0.010 | 11.400 | 1,850,000 | 38.818 | ||||
04/06/2024 | 0.013 | 11.480 | 0 | 39.781 | ||||
03/06/2024 | 0.013 | 11.340 | 4,060,000 | 41.206 | 4,060,000 | 0.015 | ||
31/05/2024 | 0.012 | 11.080 | 2,150,000 | 42.590 | 500,000 | 0.010 | 1,650,000 | 0.015 |
30/05/2024 | 0.014 | 11.240 | 500,000 | 41.714 | 200,000 | 0.013 | 300,000 | 0.014 |
29/05/2024 | 0.019 | 11.480 | 0 | 41.469 | ||||
28/05/2024 | 0.026 | 11.760 | 5,230,000 | 41.059 | 15,000 | 0.026 | 5,200,000 | 0.027 |
27/05/2024 | 0.028 | 11.760 | 500,000 | 41.645 | 500,000 | 0.030 | ||
24/05/2024 | 0.028 | 11.780 | 1,350,000 | 40.367 | 150,000 | 0.029 | 745,000 | 0.033 |
23/05/2024 | 0.045 | 12.140 | 1,900,000 | 41.665 | 1,500,000 | 0.047 | 215,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |