Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.250 | 374.400 | 140,000 | 28.113 | 70,000 | 0.247 | 70,000 | 0.254 |
26/06/2024 | 0.300 | 382.000 | 0 | 28.342 | ||||
25/06/2024 | 0.300 | 382.000 | 0 | 28.203 | ||||
24/06/2024 | 0.305 | 380.400 | 20,000 | 30.118 | 10,000 | 0.280 | 10,000 | 0.285 |
21/06/2024 | 0.320 | 381.400 | 0 | 30.720 | ||||
20/06/2024 | 0.360 | 387.600 | 0 | 30.459 | ||||
19/06/2024 | 0.375 | 389.000 | 60,000 | 31.032 | 30,000 | 0.342 | 30,000 | 0.342 |
18/06/2024 | 0.305 | 377.000 | 160,000 | 31.772 | 80,000 | 0.323 | 80,000 | 0.325 |
17/06/2024 | 0.330 | 381.200 | 240,000 | 31.456 | 120,000 | 0.333 | 120,000 | 0.323 |
14/06/2024 | 0.325 | 379.800 | 220,000 | 31.389 | 110,000 | 0.335 | 110,000 | 0.329 |
13/06/2024 | 0.325 | 379.800 | 140,000 | 31.206 | 70,000 | 0.295 | 70,000 | 0.292 |
12/06/2024 | 0.275 | 370.800 | 200,000 | 31.484 | 100,000 | 0.296 | 100,000 | 0.301 |
11/06/2024 | 0.290 | 373.800 | 100,000 | 31.041 | 50,000 | 0.288 | 50,000 | 0.293 |
07/06/2024 | 0.300 | 374.800 | 280,000 | 30.870 | 140,000 | 0.349 | 140,000 | 0.354 |
06/06/2024 | 0.350 | 381.600 | 600,000 | 31.744 | 300,000 | 0.367 | 300,000 | 0.372 |
05/06/2024 | 0.350 | 380.800 | 140,000 | 32.202 | 70,000 | 0.379 | 70,000 | 0.389 |
04/06/2024 | 0.330 | 377.400 | 80,000 | 32.099 | 40,000 | 0.330 | 40,000 | 0.345 |
03/06/2024 | 0.325 | 375.000 | 280,000 | 33.089 | 140,000 | 0.323 | 140,000 | 0.323 |
31/05/2024 | 0.255 | 359.800 | 0 | 34.267 | ||||
30/05/2024 | 0.290 | 368.000 | 0 | 33.046 |
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 |