Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 372.400 | 50,000 | 29.799 | ||||
27/06/2024 | 0.131 | 374.400 | 100,000 | 30.185 | 100,000 | 0.137 | ||
26/06/2024 | 0.141 | 382.000 | 0 | 30.157 | ||||
25/06/2024 | 0.141 | 382.000 | 0 | 30.229 | ||||
24/06/2024 | 0.143 | 380.400 | 0 | 31.409 | ||||
21/06/2024 | 0.144 | 381.400 | 0 | 31.189 | ||||
20/06/2024 | 0.152 | 387.600 | 0 | 31.055 | ||||
19/06/2024 | 0.154 | 389.000 | 200,000 | 31.042 | 200,000 | 0.150 | ||
18/06/2024 | 0.139 | 377.000 | 50,000 | 31.281 | 50,000 | 0.139 | ||
17/06/2024 | 0.144 | 381.200 | 0 | 31.086 | ||||
14/06/2024 | 0.144 | 379.800 | 0 | 31.508 | ||||
13/06/2024 | 0.144 | 379.800 | 1,000,000 | 31.466 | 1,000,000 | 0.143 | ||
12/06/2024 | 0.133 | 370.800 | 0 | 31.620 | ||||
11/06/2024 | 0.136 | 373.800 | 500,000 | 31.394 | 500,000 | 0.133 | ||
07/06/2024 | 0.138 | 374.800 | 0 | 31.441 | ||||
06/06/2024 | 0.148 | 381.600 | 0 | 31.718 | ||||
05/06/2024 | 0.148 | 380.800 | 0 | 31.987 | ||||
04/06/2024 | 0.147 | 377.400 | 100,000 | 32.850 | 100,000 | 0.146 | ||
03/06/2024 | 0.143 | 375.000 | 850,000 | 32.554 | 500,000 | 0.145 | 350,000 | 0.145 |
31/05/2024 | 0.128 | 359.800 | 900,000 | 33.651 | 350,000 | 0.145 | 550,000 | 0.135 |
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 |