Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.088 | 255.400 | 30,350,000 | 33.413 | 15,150,000 | 0.085 | 15,200,000 | 0.085 |
24/06/2024 | 0.087 | 257.800 | 0 | 34.170 | ||||
21/06/2024 | 0.087 | 257.400 | 0 | 33.763 | ||||
20/06/2024 | 0.077 | 263.200 | 0 | 34.101 | ||||
19/06/2024 | 0.077 | 265.400 | 0 | 34.866 | ||||
18/06/2024 | 0.089 | 258.200 | 0 | 34.243 | ||||
17/06/2024 | 0.089 | 259.400 | 0 | 34.657 | ||||
14/06/2024 | 0.091 | 257.600 | 0 | 34.058 | ||||
13/06/2024 | 0.080 | 264.000 | 150,000 | 34.451 | 150,000 | 0.080 | ||
12/06/2024 | 0.081 | 262.600 | 0 | 34.030 | ||||
11/06/2024 | 0.078 | 266.200 | 40,000 | 34.712 | 40,000 | 0.079 | ||
07/06/2024 | 0.068 | 270.800 | 0 | 34.069 | ||||
06/06/2024 | 0.065 | 273.000 | 0 | 34.130 | ||||
05/06/2024 | 0.065 | 274.000 | 160,000 | 34.389 | 80,000 | 0.065 | 80,000 | 0.062 |
04/06/2024 | 0.072 | 271.000 | 0 | 34.757 | ||||
03/06/2024 | 0.076 | 267.600 | 40,000 | 34.275 | 40,000 | 0.075 | ||
31/05/2024 | 0.087 | 262.800 | 40,000 | 34.366 | 20,000 | 0.083 | 20,000 | 0.077 |
30/05/2024 | 0.084 | 263.400 | 0 | 33.969 | ||||
29/05/2024 | 0.070 | 271.200 | 0 | 33.994 | ||||
28/05/2024 | 0.062 | 276.400 | 200,000 | 33.977 | 200,000 | 0.062 |
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 |