Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.186 | 372.400 | 0 | 30.595 | ||||
27/06/2024 | 0.196 | 374.400 | 0 | 30.813 | ||||
26/06/2024 | 0.223 | 382.000 | 0 | 30.774 | ||||
25/06/2024 | 0.223 | 382.000 | 0 | 30.758 | ||||
24/06/2024 | 0.229 | 380.400 | 0 | 31.632 | ||||
21/06/2024 | 0.235 | 381.400 | 0 | 31.614 | ||||
20/06/2024 | 0.260 | 387.600 | 700,000 | 31.647 | 350,000 | 0.266 | 350,000 | 0.260 |
19/06/2024 | 0.265 | 389.000 | 0 | 31.539 | ||||
18/06/2024 | 0.225 | 377.000 | 0 | 31.888 | ||||
17/06/2024 | 0.241 | 381.200 | 10,000 | 31.868 | 10,000 | 0.250 | ||
14/06/2024 | 0.239 | 379.800 | 0 | 31.921 | ||||
13/06/2024 | 0.239 | 379.800 | 0 | 31.855 | ||||
12/06/2024 | 0.211 | 370.800 | 0 | 32.122 | ||||
11/06/2024 | 0.226 | 373.800 | 0 | 32.449 | ||||
07/06/2024 | 0.230 | 374.800 | 500,000 | 32.222 | 250,000 | 0.257 | 250,000 | 0.260 |
06/06/2024 | 0.265 | 381.600 | 1,600,000 | 32.892 | 800,000 | 0.277 | 800,000 | 0.285 |
05/06/2024 | 0.270 | 380.800 | 410,000 | 33.437 | 200,000 | 0.290 | 210,000 | 0.285 |
04/06/2024 | 0.265 | 377.400 | 600,000 | 33.936 | 300,000 | 0.265 | 300,000 | 0.264 |
03/06/2024 | 0.250 | 375.000 | 930,000 | 33.414 | 480,000 | 0.256 | 450,000 | 0.261 |
31/05/2024 | 0.213 | 359.800 | 600,000 | 34.547 | 300,000 | 0.263 | 300,000 | 0.259 |
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 |