Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.085 | 255.400 | 30,000 | 28.356 | ||||
24/06/2024 | 0.099 | 257.800 | 0 | 29.164 | ||||
21/06/2024 | 0.100 | 257.400 | 60,000 | 29.166 | ||||
20/06/2024 | 0.121 | 263.200 | 50,000 | 28.329 | ||||
19/06/2024 | 0.129 | 265.400 | 0 | 27.773 | ||||
18/06/2024 | 0.099 | 258.200 | 0 | 27.871 | ||||
17/06/2024 | 0.108 | 259.400 | 50,000 | 28.491 | ||||
14/06/2024 | 0.104 | 257.600 | 400,000 | 28.655 | 400,000 | 0.104 | ||
13/06/2024 | 0.130 | 264.000 | 0 | 28.186 | ||||
12/06/2024 | 0.130 | 262.600 | 50,000 | 29.176 | ||||
11/06/2024 | 0.147 | 266.200 | 20,000 | 29.043 | ||||
07/06/2024 | 0.177 | 270.800 | 0 | 29.520 | ||||
06/06/2024 | 0.191 | 273.000 | 0 | 29.702 | ||||
05/06/2024 | 0.198 | 274.000 | 140,000 | 29.781 | ||||
04/06/2024 | 0.181 | 271.000 | 0 | 29.505 | ||||
03/06/2024 | 0.166 | 267.600 | 100,000 | 29.824 | ||||
31/05/2024 | 0.146 | 262.800 | 0 | 29.964 | ||||
30/05/2024 | 0.147 | 263.400 | 20,000 | 29.514 | ||||
29/05/2024 | 0.186 | 271.200 | 20,000 | 29.265 | ||||
28/05/2024 | 0.219 | 276.400 | 1,000,000 | 29.742 |
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 |