Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.340 | 372.400 | 0 | 28.442 | ||||
27/06/2024 | 0.360 | 374.400 | 120,000 | 29.123 | ||||
26/06/2024 | 0.400 | 382.000 | 2,640,000 | 28.656 | 2,640,000 | 0.387 | ||
25/06/2024 | 0.400 | 382.000 | 100,000 | 28.642 | ||||
24/06/2024 | 0.395 | 380.400 | 1,070,000 | 28.953 | ||||
21/06/2024 | 0.405 | 381.400 | 880,000 | 29.050 | 820,000 | 0.414 | ||
20/06/2024 | 0.445 | 387.600 | 310,000 | 29.139 | 280,000 | 0.441 | ||
19/06/2024 | 0.460 | 389.000 | 690,000 | 29.587 | 350,000 | 0.443 | ||
18/06/2024 | 0.400 | 377.000 | 70,000 | 30.580 | ||||
17/06/2024 | 0.415 | 381.200 | 10,320,000 | 29.664 | 1,060,000 | 0.420 | 5,620,000 | 0.428 |
14/06/2024 | 0.420 | 379.800 | 4,250,000 | 30.546 | 3,280,000 | 0.420 | 910,000 | 0.424 |
13/06/2024 | 0.415 | 379.800 | 6,170,000 | 30.040 | 1,420,000 | 0.394 | 3,590,000 | 0.394 |
12/06/2024 | 0.370 | 370.800 | 4,070,000 | 30.526 | 1,940,000 | 0.381 | 2,050,000 | 0.382 |
11/06/2024 | 0.390 | 373.800 | 0 | 30.746 | ||||
07/06/2024 | 0.390 | 374.800 | 100,000 | 29.944 | 60,000 | 0.391 | ||
06/06/2024 | 0.440 | 381.600 | 110,000 | 30.700 | ||||
05/06/2024 | 0.445 | 380.800 | 110,000 | 31.433 | 110,000 | 0.468 | ||
04/06/2024 | 0.430 | 377.400 | 40,000 | 31.707 | 40,000 | 0.430 | ||
03/06/2024 | 0.405 | 375.000 | 700,000 | 30.709 | 670,000 | 0.428 | ||
31/05/2024 | 0.345 | 359.800 | 250,000 | 32.393 | 190,000 | 0.380 |
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 |