Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.057 | 251.600 | 300,000 | 25.909 | ||||
26/06/2024 | 0.055 | 256.000 | 0 | 27.250 | ||||
25/06/2024 | 0.058 | 255.400 | 10,000 | 27.530 | ||||
24/06/2024 | 0.053 | 257.800 | 0 | 27.375 | ||||
21/06/2024 | 0.053 | 257.400 | 70,000 | 27.032 | ||||
20/06/2024 | 0.043 | 263.200 | 60,000 | 26.921 | ||||
19/06/2024 | 0.042 | 265.400 | 250,000 | 27.397 | ||||
18/06/2024 | 0.049 | 258.200 | 650,000 | 26.313 | ||||
17/06/2024 | 0.050 | 259.400 | 430,000 | 26.919 | ||||
14/06/2024 | 0.052 | 257.600 | 240,000 | 26.490 | ||||
13/06/2024 | 0.049 | 264.000 | 0 | 28.127 | ||||
12/06/2024 | 0.049 | 262.600 | 0 | 27.570 | ||||
11/06/2024 | 0.049 | 266.200 | 1,060,000 | 28.748 | 60,000 | 0.052 | ||
07/06/2024 | 0.038 | 270.800 | 500,000 | 27.479 | 500,000 | 0.035 | ||
06/06/2024 | 0.039 | 273.000 | 0 | 28.351 | ||||
05/06/2024 | 0.039 | 274.000 | 290,000 | 28.599 | ||||
04/06/2024 | 0.046 | 271.000 | 0 | 29.274 | ||||
03/06/2024 | 0.048 | 267.600 | 60,000 | 28.549 | ||||
31/05/2024 | 0.055 | 262.800 | 300,000 | 28.218 | ||||
30/05/2024 | 0.058 | 263.400 | 680,000 | 28.980 |
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 |