Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.215 | 255.400 | 0 | 29.724 | ||||
24/06/2024 | 0.232 | 257.800 | 50,000 | 30.048 | 50,000 | 0.220 | ||
21/06/2024 | 0.242 | 257.400 | 0 | 31.634 | ||||
20/06/2024 | 0.275 | 263.200 | 60,000 | 31.048 | 60,000 | 0.290 | ||
19/06/2024 | 0.285 | 265.400 | 200,000 | 30.238 | 200,000 | 0.260 | ||
18/06/2024 | 0.235 | 258.200 | 400,000 | 29.398 | 100,000 | 0.243 | 300,000 | 0.234 |
17/06/2024 | 0.249 | 259.400 | 2,100,000 | 30.323 | 1,050,000 | 0.243 | 1,050,000 | 0.240 |
14/06/2024 | 0.241 | 257.600 | 80,000 | 30.416 | 40,000 | 0.250 | 40,000 | 0.255 |
13/06/2024 | 0.280 | 264.000 | 0 | 30.144 | ||||
12/06/2024 | 0.280 | 262.600 | 0 | 31.421 | ||||
11/06/2024 | 0.310 | 266.200 | 0 | 32.375 | ||||
07/06/2024 | 0.335 | 270.800 | 20,000 | 30.936 | 20,000 | 0.335 | ||
06/06/2024 | 0.360 | 273.000 | 0 | 32.342 | ||||
05/06/2024 | 0.360 | 274.000 | 0 | 31.100 | ||||
04/06/2024 | 0.345 | 271.000 | 0 | 31.843 | ||||
03/06/2024 | 0.315 | 267.600 | 0 | 30.664 | ||||
31/05/2024 | 0.295 | 262.800 | 40,000 | 32.039 | 20,000 | 0.310 | 20,000 | 0.320 |
30/05/2024 | 0.300 | 263.400 | 0 | 32.096 | ||||
29/05/2024 | 0.365 | 271.200 | 0 | 33.967 | ||||
28/05/2024 | 0.400 | 276.400 | 0 | 33.691 |
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 |