Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.195 | 255.400 | 0 | 30.027 | ||||
24/06/2024 | 0.211 | 257.800 | 0 | 30.277 | ||||
21/06/2024 | 0.216 | 257.400 | 0 | 31.070 | ||||
20/06/2024 | 0.241 | 263.200 | 180,000 | 29.318 | 180,000 | 0.242 | ||
19/06/2024 | 0.260 | 265.400 | 240,000 | 30.017 | 60,000 | 0.233 | 180,000 | 0.252 |
18/06/2024 | 0.209 | 258.200 | 20,000 | 28.770 | 20,000 | 0.207 | ||
17/06/2024 | 0.225 | 259.400 | 500,000 | 30.085 | 200,000 | 0.225 | 290,000 | 0.234 |
14/06/2024 | 0.223 | 257.600 | 40,000 | 31.069 | 40,000 | 0.238 | ||
13/06/2024 | 0.260 | 264.000 | 150,000 | 30.658 | 50,000 | 0.260 | 100,000 | 0.262 |
12/06/2024 | 0.265 | 262.600 | 0 | 32.722 | ||||
11/06/2024 | 0.290 | 266.200 | 0 | 32.993 | ||||
07/06/2024 | 0.325 | 270.800 | 0 | 33.211 | ||||
06/06/2024 | 0.330 | 273.000 | 120,000 | 31.468 | 120,000 | 0.324 | ||
05/06/2024 | 0.350 | 274.000 | 20,000 | 33.454 | 20,000 | 0.358 | ||
04/06/2024 | 0.330 | 271.000 | 60,000 | 33.316 | 60,000 | 0.323 | ||
03/06/2024 | 0.305 | 267.600 | 80,000 | 32.790 | 80,000 | 0.320 | ||
31/05/2024 | 0.275 | 262.800 | 60,000 | 32.486 | 40,000 | 0.310 | 20,000 | 0.300 |
30/05/2024 | 0.285 | 263.400 | 40,000 | 33.319 | 40,000 | 0.293 | ||
29/05/2024 | 0.330 | 271.200 | 40,000 | 32.311 | 40,000 | 0.335 | ||
28/05/2024 | 0.365 | 276.400 | 20,000 | 32.081 | 20,000 | 0.365 |
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 |