Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.199 | 255.400 | 0 | 30.692 | ||||
24/06/2024 | 0.218 | 257.800 | 0 | 31.435 | ||||
21/06/2024 | 0.223 | 257.400 | 0 | 32.215 | ||||
20/06/2024 | 0.255 | 263.200 | 0 | 31.619 | ||||
19/06/2024 | 0.265 | 265.400 | 840,000 | 30.842 | 420,000 | 0.255 | 420,000 | 0.250 |
18/06/2024 | 0.228 | 258.200 | 0 | 31.848 | ||||
17/06/2024 | 0.236 | 259.400 | 0 | 31.862 | ||||
14/06/2024 | 0.228 | 257.600 | 1,200,000 | 31.869 | 600,000 | 0.238 | 600,000 | 0.237 |
13/06/2024 | 0.270 | 264.000 | 0 | 32.264 | ||||
12/06/2024 | 0.270 | 262.600 | 0 | 33.518 | ||||
11/06/2024 | 0.290 | 266.200 | 740,000 | 32.993 | 370,000 | 0.281 | 370,000 | 0.285 |
07/06/2024 | 0.325 | 270.800 | 0 | 33.211 | ||||
06/06/2024 | 0.340 | 273.000 | 340,000 | 33.087 | 170,000 | 0.351 | 170,000 | 0.356 |
05/06/2024 | 0.340 | 274.000 | 0 | 31.835 | ||||
04/06/2024 | 0.325 | 271.000 | 0 | 32.520 | ||||
03/06/2024 | 0.300 | 267.600 | 0 | 32.006 | ||||
31/05/2024 | 0.275 | 262.800 | 140,000 | 32.486 | 70,000 | 0.300 | 70,000 | 0.305 |
30/05/2024 | 0.290 | 263.400 | 0 | 34.085 | ||||
29/05/2024 | 0.345 | 271.200 | 0 | 34.650 | ||||
28/05/2024 | 0.380 | 276.400 | 0 | 34.468 |
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 |