Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.275 | 372.400 | 0 | 35.807 | ||||
27/06/2024 | 0.280 | 374.400 | 0 | 35.640 | ||||
26/06/2024 | 0.305 | 382.000 | 0 | 35.475 | ||||
25/06/2024 | 0.305 | 382.000 | 0 | 35.488 | ||||
24/06/2024 | 0.305 | 380.400 | 440,000 | 35.803 | 220,000 | 0.297 | 220,000 | 0.298 |
21/06/2024 | 0.315 | 381.400 | 20,000 | 36.060 | 10,000 | 0.315 | 10,000 | 0.315 |
20/06/2024 | 0.330 | 387.600 | 280,000 | 35.519 | 140,000 | 0.341 | 140,000 | 0.339 |
19/06/2024 | 0.340 | 389.000 | 0 | 35.753 | ||||
18/06/2024 | 0.300 | 377.000 | 360,000 | 35.970 | 180,000 | 0.307 | 180,000 | 0.307 |
17/06/2024 | 0.315 | 381.200 | 480,000 | 35.912 | 240,000 | 0.317 | 240,000 | 0.315 |
14/06/2024 | 0.305 | 379.800 | 330,000 | 35.471 | 190,000 | 0.312 | 140,000 | 0.313 |
13/06/2024 | 0.310 | 379.800 | 40,000 | 35.736 | 20,000 | 0.295 | 20,000 | 0.295 |
12/06/2024 | 0.280 | 370.800 | 380,000 | 35.804 | 190,000 | 0.288 | 190,000 | 0.288 |
11/06/2024 | 0.290 | 373.800 | 360,000 | 35.767 | 200,000 | 0.285 | 160,000 | 0.280 |
07/06/2024 | 0.290 | 374.800 | 0 | 35.366 | ||||
06/06/2024 | 0.320 | 381.600 | 0 | 35.663 | ||||
05/06/2024 | 0.320 | 380.800 | 90,000 | 35.798 | 50,000 | 0.320 | 40,000 | 0.320 |
04/06/2024 | 0.300 | 377.400 | 0 | 35.223 | ||||
03/06/2024 | 0.295 | 375.000 | 80,000 | 35.400 | 40,000 | 0.298 | 40,000 | 0.298 |
31/05/2024 | 0.255 | 359.800 | 100,000 | 36.009 | 50,000 | 0.285 | 50,000 | 0.300 |
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 |