Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.204 | 255.400 | 0 | 30.416 | ||||
24/06/2024 | 0.222 | 257.800 | 0 | 30.971 | ||||
21/06/2024 | 0.225 | 257.400 | 0 | 31.429 | ||||
20/06/2024 | 0.260 | 263.200 | 0 | 31.303 | ||||
19/06/2024 | 0.265 | 265.400 | 0 | 29.731 | ||||
18/06/2024 | 0.220 | 258.200 | 50,000 | 29.497 | 50,000 | 0.218 | ||
17/06/2024 | 0.235 | 259.400 | 0 | 30.620 | ||||
14/06/2024 | 0.232 | 257.600 | 0 | 31.437 | ||||
13/06/2024 | 0.265 | 264.000 | 480,000 | 30.385 | 240,000 | 0.267 | 240,000 | 0.275 |
12/06/2024 | 0.270 | 262.600 | 480,000 | 32.414 | 240,000 | 0.268 | 240,000 | 0.268 |
11/06/2024 | 0.295 | 266.200 | 440,000 | 32.672 | 170,000 | 0.286 | 220,000 | 0.290 |
07/06/2024 | 0.330 | 270.800 | 440,000 | 32.887 | 220,000 | 0.330 | 220,000 | 0.360 |
06/06/2024 | 0.350 | 273.000 | 0 | 33.553 | ||||
05/06/2024 | 0.350 | 274.000 | 0 | 32.332 | ||||
04/06/2024 | 0.335 | 271.000 | 0 | 32.996 | ||||
03/06/2024 | 0.310 | 267.600 | 280,000 | 32.494 | 140,000 | 0.320 | 140,000 | 0.300 |
31/05/2024 | 0.280 | 262.800 | 140,000 | 32.221 | 70,000 | 0.290 | 70,000 | 0.315 |
30/05/2024 | 0.295 | 263.400 | 0 | 33.791 | ||||
29/05/2024 | 0.355 | 271.200 | 0 | 35.087 | ||||
28/05/2024 | 0.390 | 276.400 | 0 | 34.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |