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 | 14.000 | 0 | 73.239 | ||||
24/06/2024 | 0.010 | 13.770 | 0 | 66.318 | ||||
21/06/2024 | 0.020 | 13.510 | 0 | 75.905 | ||||
20/06/2024 | 0.020 | 13.670 | 0 | 70.690 | ||||
19/06/2024 | 0.020 | 13.950 | 0 | 63.627 | ||||
18/06/2024 | 0.020 | 13.430 | 0 | 71.342 | ||||
17/06/2024 | 0.020 | 13.790 | 0 | 63.257 | ||||
14/06/2024 | 0.020 | 14.010 | 0 | 55.500 | ||||
13/06/2024 | 0.020 | 13.970 | 0 | 54.991 | ||||
12/06/2024 | 0.024 | 14.070 | 0 | 55.028 | ||||
11/06/2024 | 0.024 | 14.750 | 0 | 43.247 | ||||
07/06/2024 | 0.035 | 14.910 | 1,685,000 | 42.996 | 1,360,000 | 0.036 | 325,000 | 0.041 |
06/06/2024 | 0.030 | 14.630 | 1,857,500 | 44.331 | 1,000,000 | 0.034 | 857,500 | 0.035 |
05/06/2024 | 0.032 | 14.650 | 1,250,000 | 44.257 | 500,000 | 0.045 | 750,000 | 0.042 |
04/06/2024 | 0.047 | 14.830 | 957,500 | 46.993 | 375,000 | 0.052 | 507,500 | 0.052 |
03/06/2024 | 0.047 | 14.730 | 3,472,500 | 47.873 | 2,172,500 | 0.053 | 1,207,500 | 0.052 |
31/05/2024 | 0.040 | 14.290 | 2,350,000 | 49.676 | 675,000 | 0.047 | 1,675,000 | 0.047 |
30/05/2024 | 0.055 | 14.630 | 970,000 | 49.649 | 405,000 | 0.049 | 565,000 | 0.050 |
29/05/2024 | 0.070 | 14.870 | 400,000 | 50.202 | 100,000 | 0.068 | 300,000 | 0.071 |
28/05/2024 | 0.080 | 15.030 | 1,430,000 | 50.010 | 100,000 | 0.080 | 1,330,000 | 0.082 |
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 |