Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.375 | 374.400 | 0 | 28.748 | ||||
26/06/2024 | 0.420 | 382.000 | 0 | 26.336 | ||||
25/06/2024 | 0.415 | 382.000 | 150,000 | 25.301 | 150,000 | 0.415 | ||
24/06/2024 | 0.415 | 380.400 | 650,000 | 27.349 | 650,000 | 0.400 | ||
21/06/2024 | 0.445 | 381.400 | 0 | 30.491 | ||||
20/06/2024 | 0.475 | 387.600 | 300,000 | 27.077 | 300,000 | 0.475 | ||
19/06/2024 | 0.490 | 389.000 | 80,000 | 27.548 | ||||
18/06/2024 | 0.425 | 377.000 | 400,000 | 31.858 | 320,000 | 0.425 | ||
17/06/2024 | 0.450 | 381.200 | 110,000 | 30.715 | ||||
14/06/2024 | 0.430 | 379.800 | 0 | 28.643 | ||||
13/06/2024 | 0.430 | 379.800 | 100,000 | 28.459 | ||||
12/06/2024 | 0.375 | 370.800 | 80,000 | 29.836 | ||||
11/06/2024 | 0.400 | 373.800 | 850,000 | 30.250 | 710,000 | 0.378 | ||
07/06/2024 | 0.400 | 374.800 | 1,080,000 | 28.502 | 1,000,000 | 0.470 | ||
06/06/2024 | 0.450 | 381.600 | 910,000 | 28.243 | 910,000 | 0.463 | ||
05/06/2024 | 0.445 | 380.800 | 310,000 | 28.237 | 310,000 | 0.445 | ||
04/06/2024 | 0.430 | 377.400 | 210,000 | 29.521 | 210,000 | 0.430 | ||
03/06/2024 | 0.420 | 375.000 | 640,000 | 30.402 | 20,000 | 0.385 | ||
31/05/2024 | 0.335 | 359.800 | 380,000 | 32.154 | 80,000 | 0.355 | ||
30/05/2024 | 0.370 | 368.000 | 200,000 | 29.576 |
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 |