Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.305 | 374.400 | 0 | 26.073 | ||||
26/06/2024 | 0.355 | 382.000 | 0 | 24.492 | ||||
25/06/2024 | 0.355 | 382.000 | 0 | 24.342 | ||||
24/06/2024 | 0.370 | 380.400 | 0 | 29.161 | ||||
21/06/2024 | 0.370 | 381.400 | 4,850,000 | 27.127 | 4,850,000 | 0.372 | ||
20/06/2024 | 0.425 | 387.600 | 380,000 | 28.198 | 380,000 | 0.430 | ||
19/06/2024 | 0.445 | 389.000 | 2,710,000 | 29.644 | 50,000 | 0.415 | 2,610,000 | 0.395 |
18/06/2024 | 0.360 | 377.000 | 60,000 | 30.231 | 30,000 | 0.395 | 30,000 | 0.380 |
17/06/2024 | 0.390 | 381.200 | 300,000 | 29.936 | 150,000 | 0.398 | 150,000 | 0.391 |
14/06/2024 | 0.385 | 379.800 | 300,000 | 30.129 | 300,000 | 0.390 | ||
13/06/2024 | 0.385 | 379.800 | 5,020,000 | 29.911 | 4,880,000 | 0.350 | ||
12/06/2024 | 0.320 | 370.800 | 5,220,000 | 29.381 | 5,180,000 | 0.332 | ||
11/06/2024 | 0.340 | 373.800 | 360,000 | 29.143 | 180,000 | 0.338 | 180,000 | 0.342 |
07/06/2024 | 0.350 | 374.800 | 120,000 | 28.813 | 60,000 | 0.390 | 60,000 | 0.398 |
06/06/2024 | 0.405 | 381.600 | 180,000 | 29.580 | 90,000 | 0.438 | 90,000 | 0.447 |
05/06/2024 | 0.405 | 380.800 | 120,000 | 30.285 | 60,000 | 0.423 | 60,000 | 0.448 |
04/06/2024 | 0.385 | 377.400 | 0 | 30.672 | ||||
03/06/2024 | 0.375 | 375.000 | 80,000 | 31.457 | 40,000 | 0.390 | 40,000 | 0.390 |
31/05/2024 | 0.295 | 359.800 | 60,000 | 33.262 | 30,000 | 0.370 | 30,000 | 0.400 |
30/05/2024 | 0.335 | 368.000 | 160,000 | 31.613 | 80,000 | 0.353 | 80,000 | 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 |