Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.075 | 255.400 | 1,490,000 | 27.696 | ||||
24/06/2024 | 0.087 | 257.800 | 1,620,000 | 28.215 | ||||
21/06/2024 | 0.091 | 257.400 | 290,000 | 28.824 | ||||
20/06/2024 | 0.109 | 263.200 | 190,000 | 27.516 | ||||
19/06/2024 | 0.121 | 265.400 | 1,570,000 | 27.743 | ||||
18/06/2024 | 0.089 | 258.200 | 2,340,000 | 27.288 | ||||
17/06/2024 | 0.101 | 259.400 | 530,000 | 28.556 | ||||
14/06/2024 | 0.096 | 257.600 | 550,000 | 28.483 | ||||
13/06/2024 | 0.122 | 264.000 | 0 | 28.125 | ||||
12/06/2024 | 0.123 | 262.600 | 10,000 | 29.306 | ||||
11/06/2024 | 0.139 | 266.200 | 200,000 | 29.038 | 200,000 | 0.139 | ||
07/06/2024 | 0.167 | 270.800 | 200,000 | 29.228 | 200,000 | 0.188 | ||
06/06/2024 | 0.181 | 273.000 | 0 | 29.437 | ||||
05/06/2024 | 0.188 | 274.000 | 260,000 | 29.526 | ||||
04/06/2024 | 0.175 | 271.000 | 130,000 | 29.893 | ||||
03/06/2024 | 0.156 | 267.600 | 430,000 | 29.491 | ||||
31/05/2024 | 0.137 | 262.800 | 400,000 | 29.730 | 200,000 | 0.171 | ||
30/05/2024 | 0.143 | 263.400 | 200,000 | 30.134 | ||||
29/05/2024 | 0.179 | 271.200 | 20,000 | 29.450 | ||||
28/05/2024 | 0.209 | 276.400 | 0 | 29.484 |
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 |