Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.191 | 374.400 | 2,560,000 | 27.471 | 850,000 | 0.187 | 1,710,000 | 0.204 |
26/06/2024 | 0.238 | 382.000 | 890,000 | 27.380 | 300,000 | 0.237 | 590,000 | 0.230 |
25/06/2024 | 0.238 | 382.000 | 790,000 | 27.157 | 400,000 | 0.249 | 390,000 | 0.241 |
24/06/2024 | 0.241 | 380.400 | 400,000 | 29.079 | 400,000 | 0.233 | ||
21/06/2024 | 0.255 | 381.400 | 0 | 29.549 | ||||
20/06/2024 | 0.295 | 387.600 | 0 | 29.233 | ||||
19/06/2024 | 0.310 | 389.000 | 60,000 | 29.888 | 60,000 | 0.307 | ||
18/06/2024 | 0.238 | 377.000 | 20,000 | 30.311 | 20,000 | 0.238 | ||
17/06/2024 | 0.265 | 381.200 | 200,000 | 30.299 | 200,000 | 0.285 | ||
14/06/2024 | 0.260 | 379.800 | 70,000 | 30.112 | 70,000 | 0.260 | ||
13/06/2024 | 0.249 | 379.800 | 630,000 | 28.189 | 310,000 | 0.247 | ||
12/06/2024 | 0.213 | 370.800 | 0 | 30.381 | ||||
11/06/2024 | 0.234 | 373.800 | 320,000 | 30.821 | 320,000 | 0.221 | ||
07/06/2024 | 0.239 | 374.800 | 560,000 | 29.806 | 330,000 | 0.255 | 30,000 | 0.251 |
06/06/2024 | 0.275 | 381.600 | 690,000 | 28.882 | 680,000 | 0.282 | ||
05/06/2024 | 0.270 | 380.800 | 0 | 28.667 | ||||
04/06/2024 | 0.270 | 377.400 | 50,000 | 31.379 | ||||
03/06/2024 | 0.247 | 375.000 | 1,050,000 | 29.886 | 420,000 | 0.247 | ||
31/05/2024 | 0.188 | 359.800 | 1,820,000 | 32.171 | 1,140,000 | 0.202 | ||
30/05/2024 | 0.221 | 368.000 | 3,450,000 | 30.835 | 1,550,000 | 0.225 | 1,900,000 | 0.225 |
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 |