Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/06/2024 | 0.015 | 0 | 20.176 | |||||
05/06/2024 | 0.014 | 0 | 20.280 | |||||
04/06/2024 | 0.015 | 0 | 19.591 | |||||
03/06/2024 | 0.016 | 0 | 19.576 | |||||
31/05/2024 | 0.013 | 0 | 19.474 | |||||
30/05/2024 | 0.011 | 1,980,000 | 19.768 | 1,930,000 | 0.010 | |||
29/05/2024 | 0.015 | 730,000 | 19.693 | 700,000 | 0.015 | 30,000 | 0.016 | |
28/05/2024 | 0.019 | 400,000 | 19.887 | 400,000 | 0.019 | |||
27/05/2024 | 0.019 | 0 | 19.663 | |||||
24/05/2024 | 0.018 | 10,000 | 19.759 | 10,000 | 0.018 | |||
23/05/2024 | 0.024 | 100,000 | 19.855 | 100,000 | 0.024 | |||
22/05/2024 | 0.021 | 570,000 | 20.319 | 570,000 | 0.022 | |||
21/05/2024 | 0.026 | 10,000 | 20.494 | 10,000 | 0.026 | |||
20/05/2024 | 0.029 | 0 | 20.628 | |||||
17/05/2024 | 0.026 | 60,000 | 20.464 | 60,000 | 0.026 | |||
16/05/2024 | 0.028 | 700,000 | 20.382 | 700,000 | 0.028 | |||
14/05/2024 | 0.022 | 0 | 20.465 | |||||
13/05/2024 | 0.022 | 510,000 | 20.780 | 510,000 | 0.023 | |||
10/05/2024 | 0.024 | 200,000 | 20.794 | 200,000 | 0.023 | |||
09/05/2024 | 0.023 | 10,000 | 20.867 | 10,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |