Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.028 | 36.300 | 0 | 42.135 | ||||
14/06/2024 | 0.028 | 36.450 | 400,000 | 41.609 | ||||
13/06/2024 | 0.029 | 36.500 | 250,000 | 41.939 | 250,000 | 0.029 | ||
12/06/2024 | 0.027 | 36.650 | 400,000 | 40.546 | 400,000 | 0.029 | ||
11/06/2024 | 0.034 | 37.450 | 0 | 42.187 | ||||
07/06/2024 | 0.035 | 38.100 | 700,000 | 44.559 | 500,000 | 0.036 | 200,000 | 0.035 |
06/06/2024 | 0.040 | 38.934 | 500,000 | 41.337 | 500,000 | 0.040 | ||
05/06/2024 | 0.041 | 39.334 | 3,300,000 | 40.816 | 3,300,000 | 0.041 | ||
04/06/2024 | 0.043 | 39.184 | 100,000 | 41.838 | 100,000 | 0.043 | ||
03/06/2024 | 0.040 | 38.734 | 2,000,000 | 41.523 | 2,000,000 | 0.042 | ||
31/05/2024 | 0.039 | 37.934 | 50,000 | 42.634 | 50,000 | 0.042 | ||
30/05/2024 | 0.042 | 38.634 | 0 | 42.294 | ||||
29/05/2024 | 0.043 | 39.584 | 700,000 | 40.569 | 700,000 | 0.046 | ||
28/05/2024 | 0.052 | 40.584 | 300,000 | 41.753 | 300,000 | 0.052 | ||
27/05/2024 | 0.048 | 40.584 | 2,325,000 | 40.219 | 2,325,000 | 0.048 | ||
24/05/2024 | 0.047 | 40.434 | 3,700,000 | 39.979 | 3,000,000 | 0.046 | 600,000 | 0.050 |
23/05/2024 | 0.056 | 40.984 | 475,000 | 41.959 | 200,000 | 0.057 | 275,000 | 0.056 |
22/05/2024 | 0.063 | 42.634 | 0 | 40.573 | ||||
21/05/2024 | 0.063 | 42.684 | 3,200,000 | 40.514 | 3,200,000 | 0.064 | ||
20/05/2024 | 0.068 | 43.334 | 500,000 | 40.591 | 300,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |