Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.214 | 126.900 | 0 | 68.215 | ||||
27/06/2024 | 0.214 | 126.700 | 0 | 68.626 | ||||
26/06/2024 | 0.265 | 133.100 | 80,000 | 64.651 | 80,000 | 0.265 | ||
25/06/2024 | 0.265 | 133.000 | 620,000 | 64.665 | 620,000 | 0.265 | ||
24/06/2024 | 0.310 | 138.700 | 1,200,000 | 54.583 | 600,000 | 0.305 | ||
21/06/2024 | 0.310 | 136.800 | 0 | 73.489 | ||||
20/06/2024 | 0.315 | 137.800 | 0 | 68.580 | ||||
19/06/2024 | 0.370 | 144.300 | 22,000 | 62.749 | 2,000 | 0.370 | ||
18/06/2024 | 0.186 | 121.300 | 0 | 70.451 | ||||
17/06/2024 | 0.163 | 117.600 | 1,200,000 | 71.607 | 1,200,000 | 0.163 | ||
14/06/2024 | 0.162 | 117.100 | 0 | 70.654 | ||||
13/06/2024 | 0.162 | 116.800 | 0 | 71.160 | ||||
12/06/2024 | 0.131 | 110.600 | 0 | 75.328 | ||||
11/06/2024 | 0.138 | 111.300 | 0 | 76.350 | ||||
07/06/2024 | 0.156 | 113.600 | 0 | 75.682 | ||||
06/06/2024 | 0.185 | 118.400 | 6,000 | 73.588 | 6,000 | 0.185 | ||
05/06/2024 | 0.197 | 119.600 | 6,000 | 75.183 | 6,000 | 0.204 | ||
04/06/2024 | 0.177 | 116.800 | 60,000 | 73.749 | 60,000 | 0.175 | ||
03/06/2024 | 0.186 | 117.700 | 60,000 | 74.846 | 60,000 | 0.181 | ||
31/05/2024 | 0.151 | 111.200 | 50,000 | 76.353 | 50,000 | 0.165 |
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 |