Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.340 | 372.400 | 300,000 | 25.599 | ||||
27/06/2024 | 0.360 | 374.400 | 10,000 | 26.268 | 10,000 | 0.360 | ||
26/06/2024 | 0.405 | 382.000 | 0 | 23.504 | ||||
25/06/2024 | 0.405 | 382.000 | 0 | 23.404 | ||||
24/06/2024 | 0.405 | 380.400 | 0 | 25.592 | ||||
21/06/2024 | 0.405 | 381.400 | 100,000 | 23.581 | ||||
20/06/2024 | 0.470 | 387.600 | 0 | 26.141 | ||||
19/06/2024 | 0.490 | 389.000 | 320,000 | 27.548 | ||||
18/06/2024 | 0.400 | 377.000 | 10,000 | 27.968 | 10,000 | 0.400 | ||
17/06/2024 | 0.430 | 381.200 | 10,000 | 27.475 | 10,000 | 0.430 | ||
14/06/2024 | 0.425 | 379.800 | 10,000 | 27.850 | 10,000 | 0.435 | ||
13/06/2024 | 0.420 | 379.800 | 4,160,000 | 26.869 | 4,060,000 | 0.393 | ||
12/06/2024 | 0.350 | 370.800 | 10,000 | 26.189 | 10,000 | 0.350 | ||
11/06/2024 | 0.380 | 373.800 | 330,000 | 27.305 | ||||
07/06/2024 | 0.385 | 374.800 | 300,000 | 26.294 | ||||
06/06/2024 | 0.445 | 381.600 | 2,450,000 | 27.470 | 2,450,000 | 0.445 | ||
05/06/2024 | 0.450 | 380.800 | 2,230,000 | 28.992 | 2,230,000 | 0.488 | ||
04/06/2024 | 0.420 | 377.400 | 0 | 28.062 | ||||
03/06/2024 | 0.400 | 375.000 | 0 | 27.555 | ||||
31/05/2024 | 0.325 | 359.800 | 2,150,000 | 30.858 | 2,150,000 | 0.350 |
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 |