Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.064 | 250.200 | 110,000 | 28.193 | ||||
27/06/2024 | 0.069 | 251.600 | 110,000 | 28.159 | ||||
26/06/2024 | 0.086 | 256.000 | 580,000 | 28.372 | 440,000 | 0.082 | ||
25/06/2024 | 0.083 | 255.400 | 20,000 | 28.071 | ||||
24/06/2024 | 0.097 | 257.800 | 0 | 28.901 | ||||
21/06/2024 | 0.098 | 257.400 | 110,000 | 28.906 | ||||
20/06/2024 | 0.118 | 263.200 | 100,000 | 27.918 | ||||
19/06/2024 | 0.130 | 265.400 | 1,260,000 | 28.102 | 1,010,000 | 0.130 | ||
18/06/2024 | 0.098 | 258.200 | 0 | 27.810 | ||||
17/06/2024 | 0.107 | 259.400 | 120,000 | 28.435 | 10,000 | 0.110 | ||
14/06/2024 | 0.103 | 257.600 | 160,000 | 28.594 | ||||
13/06/2024 | 0.127 | 264.000 | 240,000 | 27.795 | ||||
12/06/2024 | 0.130 | 262.600 | 100,000 | 29.313 | ||||
11/06/2024 | 0.147 | 266.200 | 3,130,000 | 29.189 | 250,000 | 0.150 | ||
07/06/2024 | 0.175 | 270.800 | 0 | 29.339 | ||||
06/06/2024 | 0.188 | 273.000 | 0 | 29.362 | ||||
05/06/2024 | 0.188 | 274.000 | 0 | 28.281 | ||||
04/06/2024 | 0.177 | 271.000 | 0 | 28.995 | ||||
03/06/2024 | 0.156 | 267.600 | 1,000,000 | 28.300 | 1,000,000 | 0.153 | ||
31/05/2024 | 0.141 | 262.800 | 0 | 29.255 |
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 |