Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.154 | 251.600 | 300,000 | 31.219 | 150,000 | 0.158 | 150,000 | 0.158 |
26/06/2024 | 0.170 | 256.000 | 0 | 31.162 | ||||
25/06/2024 | 0.169 | 255.400 | 0 | 31.299 | ||||
24/06/2024 | 0.181 | 257.800 | 0 | 31.550 | ||||
21/06/2024 | 0.183 | 257.400 | 0 | 31.760 | ||||
20/06/2024 | 0.202 | 263.200 | 0 | 31.275 | ||||
19/06/2024 | 0.210 | 265.400 | 10,000 | 31.104 | 10,000 | 0.199 | ||
18/06/2024 | 0.184 | 258.200 | 50,000 | 31.374 | 50,000 | 0.189 | ||
17/06/2024 | 0.190 | 259.400 | 0 | 31.452 | ||||
14/06/2024 | 0.187 | 257.600 | 20,000 | 31.715 | 20,000 | 0.192 | ||
13/06/2024 | 0.213 | 264.000 | 20,000 | 31.656 | 20,000 | 0.223 | ||
12/06/2024 | 0.214 | 262.600 | 0 | 32.283 | ||||
11/06/2024 | 0.232 | 266.200 | 20,000 | 32.513 | 20,000 | 0.232 | ||
07/06/2024 | 0.260 | 270.800 | 0 | 32.986 | ||||
06/06/2024 | 0.265 | 273.000 | 290,000 | 32.441 | 130,000 | 0.270 | 150,000 | 0.275 |
05/06/2024 | 0.270 | 274.000 | 140,000 | 32.412 | 70,000 | 0.280 | ||
04/06/2024 | 0.255 | 271.000 | 390,000 | 32.204 | 80,000 | 0.260 | 310,000 | 0.258 |
03/06/2024 | 0.234 | 267.600 | 0 | 31.627 | ||||
31/05/2024 | 0.220 | 262.800 | 0 | 32.129 | ||||
30/05/2024 | 0.224 | 263.400 | 0 | 32.216 |
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 |