Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.246 | 232.000 | 400,000 | 37.407 | ||||
27/06/2024 | 0.238 | 230.800 | 100,000 | 37.150 | 50,000 | 0.244 | 50,000 | 0.255 |
26/06/2024 | 0.295 | 237.400 | 0 | 39.790 | ||||
25/06/2024 | 0.295 | 239.600 | 0 | 35.686 | ||||
24/06/2024 | 0.295 | 237.600 | 0 | 38.996 | ||||
21/06/2024 | 0.295 | 236.200 | 0 | 40.573 | ||||
20/06/2024 | 0.300 | 237.600 | 0 | 39.209 | ||||
19/06/2024 | 0.300 | 238.000 | 50,000 | 38.304 | 50,000 | 0.300 | ||
18/06/2024 | 0.265 | 233.600 | 450,000 | 37.029 | 450,000 | 0.267 | ||
17/06/2024 | 0.260 | 233.400 | 0 | 35.974 | ||||
14/06/2024 | 0.250 | 229.400 | 0 | 38.988 | ||||
13/06/2024 | 0.270 | 232.800 | 500,000 | 38.268 | 350,000 | 0.283 | 50,000 | 0.280 |
12/06/2024 | 0.190 | 220.000 | 1,550,000 | 37.843 | 1,250,000 | 0.217 | 250,000 | 0.196 |
11/06/2024 | 0.235 | 228.400 | 7,200,000 | 41.053 | 1,750,000 | 0.233 | 3,200,000 | 0.238 |
07/06/2024 | 0.218 | 224.596 | 2,850,000 | 37.116 | 1,150,000 | 0.220 | 1,600,000 | 0.218 |
06/06/2024 | 0.226 | 225.796 | 2,350,000 | 37.064 | 1,350,000 | 0.232 | 1,000,000 | 0.235 |
05/06/2024 | 0.255 | 229.996 | 800,000 | 37.392 | 350,000 | 0.269 | 450,000 | 0.268 |
04/06/2024 | 0.245 | 227.396 | 850,000 | 38.513 | 500,000 | 0.248 | 350,000 | 0.249 |
03/06/2024 | 0.240 | 227.196 | 2,350,000 | 37.535 | 1,150,000 | 0.253 | 1,100,000 | 0.247 |
31/05/2024 | 0.180 | 216.196 | 5,900,000 | 37.760 | 2,950,000 | 0.199 | 2,950,000 | 0.200 |
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 |