Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.040 | 250.200 | 0 | 31.319 | ||||
27/06/2024 | 0.040 | 251.600 | 20,000 | 30.840 | ||||
26/06/2024 | 0.046 | 256.000 | 230,000 | 30.713 | ||||
25/06/2024 | 0.050 | 255.400 | 180,000 | 31.648 | ||||
24/06/2024 | 0.050 | 257.800 | 400,000 | 30.855 | 400,000 | 0.049 | ||
21/06/2024 | 0.054 | 257.400 | 130,000 | 31.530 | 10,000 | 0.053 | ||
20/06/2024 | 0.061 | 263.200 | 0 | 30.917 | ||||
19/06/2024 | 0.061 | 265.400 | 0 | 30.178 | ||||
18/06/2024 | 0.050 | 258.200 | 70,000 | 30.353 | ||||
17/06/2024 | 0.051 | 259.400 | 320,000 | 30.119 | 320,000 | 0.051 | ||
14/06/2024 | 0.053 | 257.600 | 400,000 | 30.839 | ||||
13/06/2024 | 0.066 | 264.000 | 0 | 31.048 | ||||
12/06/2024 | 0.067 | 262.600 | 0 | 31.581 | ||||
11/06/2024 | 0.070 | 266.200 | 1,710,000 | 30.897 | 450,000 | 0.068 | ||
07/06/2024 | 0.086 | 270.800 | 10,000 | 31.558 | ||||
06/06/2024 | 0.092 | 273.000 | 20,000 | 31.617 | ||||
05/06/2024 | 0.094 | 274.000 | 40,000 | 31.501 | ||||
04/06/2024 | 0.089 | 271.000 | 70,000 | 31.682 | ||||
03/06/2024 | 0.079 | 267.600 | 1,540,000 | 31.281 | 1,540,000 | 0.083 | ||
31/05/2024 | 0.071 | 262.800 | 530,000 | 31.391 | 270,000 | 0.086 | 260,000 | 0.075 |
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 |