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 | 11.696 | 20,000 | 66.186 | ||||
24/06/2024 | 0.010 | 11.358 | 0 | 69.918 | ||||
21/06/2024 | 0.010 | 11.511 | 0 | 64.483 | ||||
20/06/2024 | 0.010 | 11.973 | 0 | 57.364 | ||||
19/06/2024 | 0.010 | 12.081 | 20,000 | 55.130 | ||||
18/06/2024 | 0.011 | 12.004 | 0 | 56.320 | ||||
17/06/2024 | 0.011 | 12.142 | 320,000 | 53.779 | 150,000 | 0.012 | 170,000 | 0.012 |
14/06/2024 | 0.019 | 12.681 | 4,680,000 | 50.822 | 2,040,000 | 0.021 | 2,560,000 | 0.023 |
13/06/2024 | 0.022 | 12.727 | 2,140,000 | 51.328 | 550,000 | 0.024 | 1,240,000 | 0.024 |
12/06/2024 | 0.027 | 12.881 | 6,310,000 | 51.278 | 3,300,000 | 0.026 | 2,930,000 | 0.024 |
11/06/2024 | 0.024 | 12.727 | 3,070,000 | 51.154 | 1,470,000 | 0.023 | 1,390,000 | 0.022 |
07/06/2024 | 0.022 | 12.635 | 6,940,000 | 48.955 | 2,460,000 | 0.027 | 3,510,000 | 0.026 |
06/06/2024 | 0.025 | 12.604 | 8,030,000 | 50.324 | 4,030,000 | 0.023 | 3,750,000 | 0.022 |
05/06/2024 | 0.020 | 12.265 | 8,530,000 | 51.220 | 7,360,000 | 0.019 | 1,150,000 | 0.020 |
04/06/2024 | 0.019 | 12.235 | 15,650,000 | 50.454 | 3,210,000 | 0.021 | 10,430,000 | 0.021 |
03/06/2024 | 0.062 | 13.588 | 13,590,000 | 49.207 | 6,140,000 | 0.082 | 6,870,000 | 0.083 |
31/05/2024 | 0.084 | 13.758 | 8,360,000 | 51.036 | 4,270,000 | 0.091 | 3,510,000 | 0.092 |
30/05/2024 | 0.076 | 13.665 | 12,630,000 | 49.881 | 5,550,000 | 0.079 | 6,380,000 | 0.079 |
29/05/2024 | 0.094 | 14.035 | 9,580,000 | 48.440 | 4,360,000 | 0.099 | 4,920,000 | 0.103 |
28/05/2024 | 0.100 | 14.035 | 6,740,000 | 49.304 | 2,550,000 | 0.103 | 3,710,000 | 0.104 |
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 |