Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.290 | 374.400 | 10,000 | 30.754 | 10,000 | 0.290 | ||
26/06/2024 | 0.330 | 382.000 | 0 | 30.650 | ||||
25/06/2024 | 0.330 | 382.000 | 0 | 30.603 | ||||
24/06/2024 | 0.335 | 380.400 | 10,000 | 31.776 | 10,000 | 0.330 | ||
21/06/2024 | 0.350 | 381.400 | 0 | 32.349 | ||||
20/06/2024 | 0.380 | 387.600 | 600,000 | 31.812 | 400,000 | 0.390 | 200,000 | 0.395 |
19/06/2024 | 0.395 | 389.000 | 200,000 | 32.342 | 200,000 | 0.390 | ||
18/06/2024 | 0.330 | 377.000 | 90,000 | 32.357 | 40,000 | 0.348 | 50,000 | 0.346 |
17/06/2024 | 0.355 | 381.200 | 40,000 | 32.480 | 20,000 | 0.360 | 20,000 | 0.340 |
14/06/2024 | 0.350 | 379.800 | 0 | 32.408 | ||||
13/06/2024 | 0.350 | 379.800 | 0 | 32.305 | ||||
12/06/2024 | 0.305 | 370.800 | 0 | 32.378 | ||||
11/06/2024 | 0.325 | 373.800 | 480,000 | 32.745 | 240,000 | 0.320 | 240,000 | 0.322 |
07/06/2024 | 0.330 | 374.800 | 80,000 | 32.330 | 40,000 | 0.353 | 40,000 | 0.369 |
06/06/2024 | 0.370 | 381.600 | 420,000 | 32.550 | 210,000 | 0.392 | 210,000 | 0.401 |
05/06/2024 | 0.375 | 380.800 | 260,000 | 33.288 | 130,000 | 0.403 | 130,000 | 0.401 |
04/06/2024 | 0.360 | 377.400 | 0 | 33.437 | ||||
03/06/2024 | 0.350 | 375.000 | 160,000 | 33.582 | 80,000 | 0.350 | 80,000 | 0.355 |
31/05/2024 | 0.290 | 359.800 | 80,000 | 34.690 | 40,000 | 0.355 | 40,000 | 0.358 |
30/05/2024 | 0.320 | 368.000 | 0 | 33.715 |
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 |