Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 251.600 | 100,000 | 33.305 | 100,000 | 0.028 | ||
26/06/2024 | 0.028 | 256.000 | 0 | 34.275 | ||||
25/06/2024 | 0.030 | 255.400 | 185,000 | 34.515 | 105,000 | 0.026 | 50,000 | 0.031 |
24/06/2024 | 0.026 | 257.800 | 0 | 34.017 | ||||
21/06/2024 | 0.026 | 257.400 | 150,000 | 33.613 | 150,000 | 0.026 | ||
20/06/2024 | 0.021 | 263.200 | 180,000 | 33.608 | 180,000 | 0.021 | ||
19/06/2024 | 0.021 | 265.400 | 0 | 34.104 | ||||
18/06/2024 | 0.026 | 258.200 | 4,120,000 | 33.565 | 4,000,000 | 0.025 | 120,000 | 0.025 |
17/06/2024 | 0.028 | 259.400 | 4,000,000 | 34.374 | 4,000,000 | 0.036 | ||
14/06/2024 | 0.031 | 257.600 | 100,000 | 34.376 | 100,000 | 0.031 | ||
13/06/2024 | 0.029 | 264.000 | 0 | 35.556 | ||||
12/06/2024 | 0.029 | 262.600 | 0 | 35.076 | ||||
11/06/2024 | 0.029 | 266.200 | 1,045,000 | 35.949 | 1,045,000 | 0.029 | ||
07/06/2024 | 0.023 | 270.800 | 100,000 | 35.020 | 100,000 | 0.023 | ||
06/06/2024 | 0.024 | 273.000 | 0 | 35.790 | ||||
05/06/2024 | 0.024 | 274.000 | 0 | 35.946 | ||||
04/06/2024 | 0.025 | 271.000 | 5,000 | 35.434 | 5,000 | 0.025 | ||
03/06/2024 | 0.028 | 267.600 | 100,000 | 35.332 | 100,000 | 0.028 | ||
31/05/2024 | 0.034 | 262.800 | 520,000 | 35.339 | 400,000 | 0.030 | 120,000 | 0.029 |
30/05/2024 | 0.038 | 263.400 | 905,000 | 36.358 | 805,000 | 0.037 | 100,000 | 0.032 |
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 |