Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.160 | 232.000 | 0 | 26.315 | ||||
27/06/2024 | 0.158 | 230.800 | 0 | 29.311 | ||||
26/06/2024 | 0.214 | 237.400 | 0 | 30.536 | ||||
25/06/2024 | 0.223 | 239.600 | 0 | 23.568 | ||||
24/06/2024 | 0.222 | 237.600 | 0 | 32.781 | ||||
21/06/2024 | 0.218 | 236.200 | 0 | 34.468 | ||||
20/06/2024 | 0.222 | 237.600 | 550,000 | 30.706 | 550,000 | 0.223 | ||
19/06/2024 | 0.228 | 238.000 | 0 | 31.518 | ||||
18/06/2024 | 0.199 | 233.600 | 0 | 33.329 | ||||
17/06/2024 | 0.199 | 233.400 | 0 | 33.449 | ||||
14/06/2024 | 0.189 | 229.400 | 0 | 38.640 | ||||
13/06/2024 | 0.201 | 232.800 | 0 | 34.073 | ||||
12/06/2024 | 0.130 | 220.000 | 0 | 37.393 | ||||
11/06/2024 | 0.177 | 228.400 | 0 | 42.575 | ||||
07/06/2024 | 0.164 | 224.596 | 0 | 37.539 | ||||
06/06/2024 | 0.165 | 225.796 | 150,000 | 35.169 | 150,000 | 0.164 | ||
05/06/2024 | 0.195 | 229.996 | 0 | 35.527 | ||||
04/06/2024 | 0.179 | 227.396 | 0 | 35.522 | ||||
03/06/2024 | 0.179 | 227.196 | 9,700,000 | 35.551 | 4,350,000 | 0.187 | 4,050,000 | 0.188 |
31/05/2024 | 0.115 | 216.196 | 1,450,000 | 34.524 | 650,000 | 0.131 | 800,000 | 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 |