Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.219 | 111.100 | 0 | 43.014 | ||||
27/06/2024 | 0.255 | 113.700 | 0 | 43.798 | ||||
26/06/2024 | 0.290 | 117.000 | 0 | 41.803 | ||||
25/06/2024 | 0.295 | 116.800 | 0 | 43.346 | ||||
24/06/2024 | 0.295 | 115.400 | 0 | 47.169 | ||||
21/06/2024 | 0.305 | 116.200 | 0 | 46.307 | ||||
20/06/2024 | 0.345 | 119.900 | 0 | 43.782 | ||||
19/06/2024 | 0.365 | 121.400 | 40,000 | 43.213 | ||||
18/06/2024 | 0.285 | 115.000 | 0 | 44.591 | ||||
17/06/2024 | 0.295 | 116.800 | 0 | 41.436 | ||||
14/06/2024 | 0.285 | 114.700 | 0 | 44.466 | ||||
13/06/2024 | 0.310 | 116.700 | 0 | 44.030 | ||||
12/06/2024 | 0.270 | 112.600 | 380,000 | 46.323 | 380,000 | 0.280 | ||
11/06/2024 | 0.300 | 115.300 | 35,000 | 45.341 | 10,000 | 0.260 | ||
07/06/2024 | 0.236 | 110.400 | 5,960,000 | 43.618 | 3,140,000 | 0.275 | 1,395,000 | 0.262 |
06/06/2024 | 0.275 | 112.700 | 2,640,000 | 45.774 | 2,400,000 | 0.320 | ||
05/06/2024 | 0.280 | 112.600 | 940,000 | 46.809 | 875,000 | 0.288 | ||
04/06/2024 | 0.300 | 113.500 | 2,590,000 | 48.335 | 2,535,000 | 0.262 | ||
03/06/2024 | 0.246 | 109.000 | 15,000 | 47.964 | 10,000 | 0.245 | ||
31/05/2024 | 0.202 | 105.100 | 0 | 46.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |