Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.350 | 382.000 | 0 | 23.346 | ||||
24/06/2024 | 0.350 | 380.400 | 10,000 | 25.536 | ||||
21/06/2024 | 0.375 | 381.400 | 0 | 28.018 | ||||
20/06/2024 | 0.415 | 387.600 | 0 | 26.275 | ||||
19/06/2024 | 0.435 | 389.000 | 110,000 | 27.757 | ||||
18/06/2024 | 0.340 | 377.000 | 20,000 | 26.932 | ||||
17/06/2024 | 0.375 | 381.200 | 20,000 | 27.385 | ||||
14/06/2024 | 0.375 | 379.800 | 70,000 | 28.498 | ||||
13/06/2024 | 0.355 | 379.800 | 0 | 24.945 | ||||
12/06/2024 | 0.310 | 370.800 | 30,000 | 27.865 | ||||
11/06/2024 | 0.325 | 373.800 | 10,000 | 26.831 | ||||
07/06/2024 | 0.335 | 374.800 | 60,000 | 26.534 | ||||
06/06/2024 | 0.395 | 381.600 | 0 | 28.000 | ||||
05/06/2024 | 0.395 | 380.800 | 1,050,000 | 28.737 | ||||
04/06/2024 | 0.375 | 377.400 | 60,000 | 29.175 | ||||
03/06/2024 | 0.360 | 375.000 | 150,000 | 29.264 | ||||
31/05/2024 | 0.280 | 359.800 | 250,000 | 31.221 | ||||
30/05/2024 | 0.320 | 368.000 | 730,000 | 29.538 | ||||
29/05/2024 | 0.335 | 371.000 | 4,790,000 | 28.688 | ||||
28/05/2024 | 0.390 | 380.200 | 300,000 | 27.154 |
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 |