Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.247 | 111.100 | 0 | 48.262 | ||||
27/06/2024 | 0.265 | 113.700 | 300,000 | 46.727 | 150,000 | 0.260 | 150,000 | 0.285 |
26/06/2024 | 0.300 | 117.000 | 0 | 46.449 | ||||
25/06/2024 | 0.300 | 116.800 | 0 | 46.700 | ||||
24/06/2024 | 0.300 | 115.400 | 0 | 48.937 | ||||
21/06/2024 | 0.310 | 116.200 | 0 | 48.664 | ||||
20/06/2024 | 0.340 | 119.900 | 0 | 46.634 | ||||
19/06/2024 | 0.360 | 121.400 | 0 | 46.796 | ||||
18/06/2024 | 0.300 | 115.000 | 0 | 48.707 | ||||
17/06/2024 | 0.305 | 116.800 | 0 | 46.304 | ||||
14/06/2024 | 0.295 | 114.700 | 0 | 47.869 | ||||
13/06/2024 | 0.310 | 116.700 | 0 | 46.664 | ||||
12/06/2024 | 0.280 | 112.600 | 0 | 48.716 | ||||
11/06/2024 | 0.295 | 115.300 | 60,000 | 46.500 | 60,000 | 0.275 | ||
07/06/2024 | 0.250 | 110.400 | 1,400,000 | 46.921 | 720,000 | 0.268 | 670,000 | 0.275 |
06/06/2024 | 0.285 | 112.700 | 2,730,000 | 48.507 | 2,530,000 | 0.275 | 100,000 | 0.270 |
05/06/2024 | 0.285 | 112.600 | 10,000 | 48.529 | 10,000 | 0.285 | ||
04/06/2024 | 0.290 | 113.500 | 1,600,000 | 47.659 | 1,280,000 | 0.260 | ||
03/06/2024 | 0.246 | 109.000 | 14,335,000 | 47.856 | 3,705,000 | 0.253 | 7,515,000 | 0.252 |
31/05/2024 | 0.215 | 105.100 | 5,850,000 | 48.378 | 2,785,000 | 0.255 | 2,785,000 | 0.263 |
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 |