Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.237 | 232.000 | 0 | 41.252 | ||||
27/06/2024 | 0.236 | 230.800 | 0 | 41.647 | ||||
26/06/2024 | 0.265 | 237.400 | 0 | 41.577 | ||||
25/06/2024 | 0.265 | 239.600 | 0 | 40.498 | ||||
24/06/2024 | 0.265 | 237.600 | 0 | 41.406 | ||||
21/06/2024 | 0.265 | 236.200 | 0 | 41.886 | ||||
20/06/2024 | 0.270 | 237.600 | 100,000 | 41.674 | 50,000 | 0.275 | 50,000 | 0.265 |
19/06/2024 | 0.270 | 238.000 | 400,000 | 41.412 | 200,000 | 0.270 | 200,000 | 0.270 |
18/06/2024 | 0.250 | 233.600 | 0 | 41.307 | ||||
17/06/2024 | 0.250 | 233.400 | 0 | 41.337 | ||||
14/06/2024 | 0.244 | 229.400 | 500,000 | 42.389 | 250,000 | 0.244 | 250,000 | 0.240 |
13/06/2024 | 0.255 | 232.800 | 250,000 | 41.906 | 250,000 | 0.260 | ||
12/06/2024 | 0.201 | 220.000 | 2,950,000 | 41.736 | 1,350,000 | 0.205 | 1,600,000 | 0.206 |
11/06/2024 | 0.234 | 228.400 | 250,000 | 43.198 | 250,000 | 0.234 | ||
07/06/2024 | 0.221 | 224.596 | 250,000 | 41.648 | 250,000 | 0.221 | ||
06/06/2024 | 0.229 | 225.796 | 0 | 41.930 | ||||
05/06/2024 | 0.248 | 229.996 | 0 | 41.996 | ||||
04/06/2024 | 0.238 | 227.396 | 0 | 41.997 | ||||
03/06/2024 | 0.233 | 227.196 | 0 | 41.472 | ||||
31/05/2024 | 0.194 | 216.196 | 0 | 41.852 |
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 |