Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.237 | 255.400 | 20,000 | 27.235 | 20,000 | 0.237 | ||
24/06/2024 | 0.255 | 257.800 | 150,000 | 26.876 | 50,000 | 0.244 | 100,000 | 0.255 |
21/06/2024 | 0.275 | 257.400 | 0 | 32.452 | ||||
20/06/2024 | 0.300 | 263.200 | 120,000 | 26.410 | 10,000 | 0.300 | 60,000 | 0.316 |
19/06/2024 | 0.320 | 265.400 | 10,000 | 26.714 | 10,000 | 0.290 | ||
18/06/2024 | 0.265 | 258.200 | 30,000 | 27.437 | 20,000 | 0.265 | ||
17/06/2024 | 0.290 | 259.400 | 90,000 | 31.450 | 50,000 | 0.292 | 10,000 | 0.245 |
14/06/2024 | 0.270 | 257.600 | 510,000 | 29.105 | 50,000 | 0.270 | 410,000 | 0.277 |
13/06/2024 | 0.325 | 264.000 | 0 | 30.273 | ||||
12/06/2024 | 0.325 | 262.600 | 0 | 32.991 | ||||
11/06/2024 | 0.360 | 266.200 | 0 | 34.609 | ||||
07/06/2024 | 0.395 | 270.800 | 0 | 33.100 | ||||
06/06/2024 | 0.410 | 273.000 | 0 | 31.916 | ||||
05/06/2024 | 0.410 | 274.000 | 10,000 | 29.014 | 10,000 | 0.410 | ||
04/06/2024 | 0.385 | 271.000 | 0 | 28.886 | ||||
03/06/2024 | 0.350 | 267.600 | 0 | 26.748 | ||||
31/05/2024 | 0.330 | 262.800 | 40,000 | 31.173 | 40,000 | 0.335 | ||
30/05/2024 | 0.345 | 263.400 | 0 | 33.473 | ||||
29/05/2024 | 0.410 | 271.200 | 0 | 34.117 | ||||
28/05/2024 | 0.440 | 276.400 | 50,000 | 30.179 | 30,000 | 0.433 | 20,000 | 0.458 |
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 |