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 | 30.383 | ||||
27/06/2024 | 0.290 | 374.400 | 540,000 | 30.754 | 540,000 | 0.290 | ||
26/06/2024 | 0.325 | 382.000 | 40,000 | 30.182 | 20,000 | 0.325 | 20,000 | 0.335 |
25/06/2024 | 0.330 | 382.000 | 0 | 30.603 | ||||
24/06/2024 | 0.335 | 380.400 | 0 | 31.776 | ||||
21/06/2024 | 0.345 | 381.400 | 0 | 31.885 | ||||
20/06/2024 | 0.380 | 387.600 | 200,000 | 31.812 | 100,000 | 0.390 | 100,000 | 0.395 |
19/06/2024 | 0.385 | 389.000 | 0 | 31.426 | ||||
18/06/2024 | 0.330 | 377.000 | 0 | 32.357 | ||||
17/06/2024 | 0.345 | 381.200 | 480,000 | 31.563 | 240,000 | 0.350 | 240,000 | 0.361 |
14/06/2024 | 0.350 | 379.800 | 510,000 | 32.408 | 240,000 | 0.350 | 270,000 | 0.350 |
13/06/2024 | 0.345 | 379.800 | 0 | 31.850 | ||||
12/06/2024 | 0.300 | 370.800 | 660,000 | 31.915 | 330,000 | 0.314 | 330,000 | 0.323 |
11/06/2024 | 0.320 | 373.800 | 1,480,000 | 32.287 | 740,000 | 0.320 | 740,000 | 0.314 |
07/06/2024 | 0.330 | 374.800 | 520,000 | 32.330 | 250,000 | 0.347 | 260,000 | 0.360 |
06/06/2024 | 0.375 | 381.600 | 200,000 | 32.996 | 100,000 | 0.398 | 100,000 | 0.408 |
05/06/2024 | 0.375 | 380.800 | 100,000 | 33.288 | 50,000 | 0.400 | 50,000 | 0.380 |
04/06/2024 | 0.360 | 377.400 | 120,000 | 33.437 | 60,000 | 0.360 | 60,000 | 0.360 |
03/06/2024 | 0.340 | 375.000 | 0 | 32.686 | ||||
31/05/2024 | 0.285 | 359.800 | 0 | 34.226 |
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 |