Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 251.600 | 0 | 78.159 | ||||
26/06/2024 | 0.010 | 256.000 | 0 | 67.455 | ||||
25/06/2024 | 0.010 | 255.400 | 0 | 64.287 | ||||
24/06/2024 | 0.010 | 257.800 | 0 | 58.224 | ||||
21/06/2024 | 0.010 | 257.400 | 0 | 51.374 | ||||
20/06/2024 | 0.010 | 263.200 | 0 | 43.923 | ||||
19/06/2024 | 0.010 | 265.400 | 0 | 40.376 | ||||
18/06/2024 | 0.010 | 258.200 | 0 | 45.508 | ||||
17/06/2024 | 0.010 | 259.400 | 0 | 43.078 | ||||
14/06/2024 | 0.010 | 257.600 | 0 | 41.089 | ||||
13/06/2024 | 0.010 | 264.000 | 0 | 35.070 | ||||
12/06/2024 | 0.010 | 262.600 | 0 | 35.308 | ||||
11/06/2024 | 0.010 | 266.200 | 5,000 | 31.830 | ||||
07/06/2024 | 0.022 | 270.800 | 1,710,000 | 31.509 | 1,330,000 | 0.028 | 380,000 | 0.032 |
06/06/2024 | 0.029 | 273.000 | 5,955,000 | 31.587 | 3,180,000 | 0.028 | 180,000 | 0.039 |
05/06/2024 | 0.034 | 274.000 | 4,320,000 | 31.710 | 1,100,000 | 0.042 | 2,240,000 | 0.052 |
04/06/2024 | 0.035 | 271.000 | 105,000 | 33.839 | 105,000 | 0.036 | ||
03/06/2024 | 0.026 | 267.600 | 6,205,000 | 33.057 | 3,565,000 | 0.028 | 2,640,000 | 0.028 |
31/05/2024 | 0.020 | 262.800 | 13,350,000 | 32.697 | 11,155,000 | 0.023 | 2,190,000 | 0.024 |
30/05/2024 | 0.026 | 263.400 | 18,230,000 | 33.980 | 8,795,000 | 0.026 | 9,345,000 | 0.028 |
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 |