Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.051 | 251.600 | 0 | 33.323 | ||||
26/06/2024 | 0.058 | 256.000 | 0 | 33.206 | ||||
25/06/2024 | 0.058 | 255.400 | 400,000 | 33.361 | 400,000 | 0.058 | ||
24/06/2024 | 0.063 | 257.800 | 0 | 33.427 | ||||
21/06/2024 | 0.065 | 257.400 | 0 | 33.694 | ||||
20/06/2024 | 0.069 | 263.200 | 2,000,000 | 32.450 | 2,000,000 | 0.069 | ||
19/06/2024 | 0.073 | 265.400 | 0 | 32.322 | ||||
18/06/2024 | 0.060 | 258.200 | 0 | 32.365 | ||||
17/06/2024 | 0.060 | 259.400 | 1,000,000 | 31.927 | 1,000,000 | 0.060 | ||
14/06/2024 | 0.062 | 257.600 | 0 | 32.636 | ||||
13/06/2024 | 0.075 | 264.000 | 0 | 32.678 | ||||
12/06/2024 | 0.077 | 262.600 | 1,000,000 | 33.370 | 1,000,000 | 0.078 | ||
11/06/2024 | 0.086 | 266.200 | 0 | 33.514 | ||||
07/06/2024 | 0.096 | 270.800 | 200,000 | 33.155 | 200,000 | 0.096 | ||
06/06/2024 | 0.101 | 273.000 | 200,000 | 33.037 | 200,000 | 0.099 | ||
05/06/2024 | 0.105 | 274.000 | 40,000 | 33.167 | 40,000 | 0.115 | ||
04/06/2024 | 0.099 | 271.000 | 3,060,000 | 33.257 | 2,940,000 | 0.099 | ||
03/06/2024 | 0.086 | 267.600 | 0 | 32.496 | ||||
31/05/2024 | 0.079 | 262.800 | 0 | 32.811 | ||||
30/05/2024 | 0.079 | 263.400 | 2,000,000 | 32.558 | 250,000 | 0.085 | 1,750,000 | 0.080 |
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 |