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 | 53.365 | ||||
24/06/2024 | 0.010 | 11.320 | 0 | 52.179 | ||||
21/06/2024 | 0.010 | 11.280 | 0 | 50.458 | ||||
20/06/2024 | 0.010 | 11.380 | 0 | 48.195 | ||||
19/06/2024 | 0.010 | 11.220 | 0 | 49.949 | ||||
18/06/2024 | 0.010 | 10.780 | 0 | 55.972 | ||||
17/06/2024 | 0.010 | 10.740 | 0 | 55.844 | ||||
14/06/2024 | 0.010 | 10.800 | 0 | 52.875 | ||||
13/06/2024 | 0.010 | 10.820 | 0 | 51.952 | ||||
12/06/2024 | 0.010 | 10.920 | 0 | 49.913 | ||||
11/06/2024 | 0.010 | 11.080 | 0 | 47.101 | ||||
07/06/2024 | 0.010 | 11.300 | 0 | 42.150 | ||||
06/06/2024 | 0.010 | 11.320 | 250,000 | 41.447 | 200,000 | 0.010 | ||
05/06/2024 | 0.011 | 11.400 | 230,000 | 40.854 | 130,000 | 0.011 | ||
04/06/2024 | 0.018 | 11.480 | 100,000 | 44.439 | 100,000 | 0.019 | ||
03/06/2024 | 0.014 | 11.340 | 0 | 43.159 | ||||
31/05/2024 | 0.014 | 11.080 | 3,200,000 | 45.347 | 160,000 | 0.015 | 3,040,000 | 0.019 |
30/05/2024 | 0.014 | 11.240 | 150,000 | 42.846 | 150,000 | 0.013 | ||
29/05/2024 | 0.021 | 11.480 | 4,960,000 | 43.747 | 965,000 | 0.020 | 3,995,000 | 0.022 |
28/05/2024 | 0.029 | 11.760 | 250,000 | 43.576 | 250,000 | 0.029 |
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 |