Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.229 | 372.400 | 0 | 37.597 | ||||
27/06/2024 | 0.232 | 374.400 | 0 | 36.322 | ||||
26/06/2024 | 0.241 | 382.000 | 5,000 | 21.469 | ||||
25/06/2024 | 0.240 | 382.000 | 0 | |||||
24/06/2024 | 0.240 | 380.400 | 20,000 | 29.722 | ||||
21/06/2024 | 0.248 | 381.400 | 0 | 38.438 | ||||
20/06/2024 | 0.260 | 387.600 | 2,735,000 | 38.102 | 2,735,000 | 0.260 | ||
19/06/2024 | 0.260 | 389.000 | 2,000,000 | 33.770 | 2,000,000 | 0.255 | ||
18/06/2024 | 0.242 | 377.000 | 10,000 | 40.694 | 5,000 | 0.242 | ||
17/06/2024 | 0.242 | 381.200 | 0 | 28.950 | ||||
14/06/2024 | 0.240 | 379.800 | 0 | 30.026 | ||||
13/06/2024 | 0.240 | 379.800 | 0 | 29.827 | ||||
12/06/2024 | 0.228 | 370.800 | 0 | 37.430 | ||||
11/06/2024 | 0.234 | 373.800 | 10,000 | 37.648 | ||||
07/06/2024 | 0.234 | 374.800 | 0 | 34.779 | ||||
06/06/2024 | 0.243 | 381.600 | 0 | 27.211 | ||||
05/06/2024 | 0.243 | 380.800 | 1,005,000 | 30.303 | 1,005,000 | 0.243 | ||
04/06/2024 | 0.241 | 377.400 | 10,000 | 36.379 | ||||
03/06/2024 | 0.230 | 375.000 | 0 | 27.074 | ||||
31/05/2024 | 0.211 | 359.800 | 1,010,000 | 39.101 | 1,000,000 | 0.239 |
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 |