Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 11.300 | 0 | 47.855 | ||||
24/06/2024 | 0.010 | 11.320 | 0 | 46.921 | ||||
21/06/2024 | 0.010 | 11.280 | 0 | 45.731 | ||||
20/06/2024 | 0.010 | 11.380 | 0 | 43.769 | ||||
19/06/2024 | 0.010 | 11.220 | 120,000 | 45.482 | ||||
18/06/2024 | 0.010 | 10.780 | 0 | 51.125 | ||||
17/06/2024 | 0.010 | 10.740 | 0 | 51.114 | ||||
14/06/2024 | 0.010 | 10.800 | 10,000 | 48.657 | ||||
13/06/2024 | 0.013 | 10.820 | 600,000 | 50.707 | ||||
12/06/2024 | 0.013 | 10.920 | 0 | 48.807 | ||||
11/06/2024 | 0.013 | 11.080 | 400,000 | 46.149 | ||||
07/06/2024 | 0.013 | 11.300 | 825,000 | 41.550 | 725,000 | 0.017 | ||
06/06/2024 | 0.015 | 11.320 | 210,000 | 42.344 | 200,000 | 0.017 | 10,000 | 0.015 |
05/06/2024 | 0.019 | 11.400 | 535,000 | 43.479 | 420,000 | 0.018 | 115,000 | 0.019 |
04/06/2024 | 0.022 | 11.480 | 130,000 | 43.721 | 100,000 | 0.021 | 30,000 | 0.022 |
03/06/2024 | 0.017 | 11.340 | 0 | 42.260 | ||||
31/05/2024 | 0.016 | 11.080 | 235,000 | 43.858 | 235,000 | 0.022 | ||
30/05/2024 | 0.018 | 11.240 | 4,850,000 | 42.736 | 4,680,000 | 0.018 | 160,000 | 0.019 |
29/05/2024 | 0.026 | 11.480 | 605,000 | 43.585 | 100,000 | 0.026 | 505,000 | 0.026 |
28/05/2024 | 0.031 | 11.760 | 7,870,000 | 41.751 | 7,870,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |