Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.165 | 232.000 | 5,000 | 37.962 | ||||
27/06/2024 | 0.163 | 230.800 | 0 | 39.741 | ||||
26/06/2024 | 0.212 | 237.400 | 10,000 | 40.151 | 10,000 | 0.213 | ||
25/06/2024 | 0.215 | 239.600 | 0 | 33.373 | ||||
24/06/2024 | 0.211 | 237.600 | 0 | 37.870 | ||||
21/06/2024 | 0.211 | 236.200 | 0 | 40.185 | ||||
20/06/2024 | 0.219 | 237.600 | 0 | 38.778 | ||||
19/06/2024 | 0.219 | 238.000 | 45,000 | 37.082 | 45,000 | 0.221 | ||
18/06/2024 | 0.192 | 233.600 | 150,000 | 38.270 | 50,000 | 0.192 | 100,000 | 0.192 |
17/06/2024 | 0.197 | 233.400 | 300,000 | 40.003 | 300,000 | 0.216 | ||
14/06/2024 | 0.173 | 229.400 | 150,000 | 39.288 | 150,000 | 0.157 | ||
13/06/2024 | 0.195 | 232.800 | 910,000 | 38.728 | 550,000 | 0.220 | 100,000 | 0.201 |
12/06/2024 | 0.123 | 220.000 | 100,000 | 39.726 | 100,000 | 0.129 | ||
11/06/2024 | 0.175 | 228.400 | 140,000 | 46.908 | 140,000 | 0.175 | ||
07/06/2024 | 0.153 | 224.596 | 0 | 39.064 | ||||
06/06/2024 | 0.153 | 225.796 | 550,000 | 36.578 | 10,000 | 0.174 | 540,000 | 0.167 |
05/06/2024 | 0.182 | 229.996 | 185,000 | 37.101 | 165,000 | 0.199 | 20,000 | 0.182 |
04/06/2024 | 0.172 | 227.396 | 205,000 | 38.531 | 5,000 | 0.172 | 200,000 | 0.171 |
03/06/2024 | 0.171 | 227.196 | 635,000 | 38.212 | 590,000 | 0.178 | 20,000 | 0.157 |
31/05/2024 | 0.116 | 216.196 | 210,000 | 38.538 | 185,000 | 0.131 | 25,000 | 0.116 |
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 |