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 | 0 | 27.773 | ||||
24/06/2024 | 0.075 | 257.800 | 410,000 | 27.880 | 410,000 | 0.082 | ||
21/06/2024 | 0.071 | 257.400 | 0 | 24.832 | ||||
20/06/2024 | 0.052 | 263.200 | 0 | 25.980 | ||||
19/06/2024 | 0.046 | 265.400 | 120,000 | 26.101 | 60,000 | 0.046 | ||
18/06/2024 | 0.074 | 258.200 | 10,000 | 25.985 | 10,000 | 0.074 | ||
17/06/2024 | 0.074 | 259.400 | 0 | 27.286 | ||||
14/06/2024 | 0.083 | 257.600 | 240,000 | 26.693 | 30,000 | 0.083 | ||
13/06/2024 | 0.065 | 264.000 | 0 | 28.733 | ||||
12/06/2024 | 0.072 | 262.600 | 330,000 | 28.976 | 110,000 | 0.071 | ||
11/06/2024 | 0.063 | 266.200 | 10,000 | 29.778 | 10,000 | 0.075 | ||
07/06/2024 | 0.049 | 270.800 | 140,000 | 28.570 | 140,000 | 0.042 | ||
06/06/2024 | 0.046 | 273.000 | 220,000 | 29.162 | ||||
05/06/2024 | 0.046 | 274.000 | 1,110,000 | 29.674 | 660,000 | 0.039 | ||
04/06/2024 | 0.056 | 271.000 | 1,200,000 | 30.058 | 600,000 | 0.056 | ||
03/06/2024 | 0.069 | 267.600 | 2,970,000 | 30.558 | 910,000 | 0.068 | 610,000 | 0.068 |
31/05/2024 | 0.086 | 262.800 | 1,590,000 | 29.808 | 150,000 | 0.062 | 300,000 | 0.067 |
30/05/2024 | 0.081 | 263.400 | 4,340,000 | 28.865 | 690,000 | 0.071 | 2,220,000 | 0.079 |
29/05/2024 | 0.056 | 271.200 | 390,000 | 28.726 | 350,000 | 0.056 | ||
28/05/2024 | 0.044 | 276.400 | 450,000 | 28.816 | 450,000 | 0.044 |
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 |