Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.360 | 374.400 | 100,000 | 32.158 | 50,000 | 0.375 | 50,000 | 0.385 |
26/06/2024 | 0.395 | 382.000 | 0 | 31.728 | ||||
25/06/2024 | 0.395 | 382.000 | 0 | 31.720 | ||||
24/06/2024 | 0.400 | 380.400 | 0 | 32.677 | ||||
21/06/2024 | 0.410 | 381.400 | 0 | 32.808 | ||||
20/06/2024 | 0.435 | 387.600 | 0 | 32.062 | ||||
19/06/2024 | 0.445 | 389.000 | 100,000 | 32.149 | 50,000 | 0.425 | 50,000 | 0.410 |
18/06/2024 | 0.390 | 377.000 | 200,000 | 32.827 | 100,000 | 0.405 | 100,000 | 0.410 |
17/06/2024 | 0.415 | 381.200 | 400,000 | 32.962 | 200,000 | 0.418 | 200,000 | 0.418 |
14/06/2024 | 0.410 | 379.800 | 100,000 | 32.930 | 50,000 | 0.410 | 50,000 | 0.410 |
13/06/2024 | 0.405 | 379.800 | 200,000 | 32.484 | 100,000 | 0.383 | 100,000 | 0.385 |
12/06/2024 | 0.365 | 370.800 | 100,000 | 32.906 | 50,000 | 0.390 | 50,000 | 0.390 |
11/06/2024 | 0.385 | 373.800 | 320,000 | 33.234 | 160,000 | 0.384 | 160,000 | 0.376 |
07/06/2024 | 0.385 | 374.800 | 100,000 | 32.564 | 50,000 | 0.410 | 50,000 | 0.425 |
06/06/2024 | 0.420 | 381.600 | 100,000 | 32.424 | 50,000 | 0.415 | 50,000 | 0.450 |
05/06/2024 | 0.420 | 380.800 | 400,000 | 32.673 | 200,000 | 0.439 | 200,000 | 0.436 |
04/06/2024 | 0.410 | 377.400 | 150,000 | 33.137 | 100,000 | 0.408 | 50,000 | 0.400 |
03/06/2024 | 0.395 | 375.000 | 50,000 | 32.889 | 50,000 | 0.395 | ||
31/05/2024 | 0.345 | 359.800 | 0 | 34.603 | ||||
30/05/2024 | 0.365 | 368.000 | 0 | 33.030 |
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 |