Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.305 | 68.300 | 0 | 19.508 | ||||
27/06/2024 | 0.295 | 68.300 | 620,000 | 18.593 | 540,000 | 0.272 | ||
26/06/2024 | 0.310 | 68.300 | 0 | 19.591 | ||||
25/06/2024 | 0.310 | 68.400 | 0 | 19.041 | ||||
24/06/2024 | 0.290 | 67.850 | 0 | 19.788 | ||||
21/06/2024 | 0.300 | 68.150 | 900,000 | 18.836 | 900,000 | 0.304 | ||
20/06/2024 | 0.330 | 68.500 | 492,000 | 19.381 | 300,000 | 0.340 | ||
19/06/2024 | 0.325 | 68.550 | 384,000 | 18.652 | 192,000 | 0.337 | 192,000 | 0.335 |
18/06/2024 | 0.305 | 67.950 | 576,000 | 19.630 | 288,000 | 0.305 | 288,000 | 0.305 |
17/06/2024 | 0.280 | 67.600 | 336,000 | 19.107 | 168,000 | 0.280 | 168,000 | 0.260 |
14/06/2024 | 0.270 | 67.150 | 816,000 | 19.731 | 408,000 | 0.285 | 408,000 | 0.274 |
13/06/2024 | 0.295 | 67.900 | 576,000 | 18.470 | 288,000 | 0.300 | ||
12/06/2024 | 0.310 | 68.150 | 3,252,000 | 18.384 | 3,000,000 | 0.275 | ||
11/06/2024 | 0.345 | 68.500 | 1,800,000 | 19.285 | 1,536,000 | 0.342 | ||
07/06/2024 | 0.365 | 68.750 | 0 | 19.111 | ||||
06/06/2024 | 0.350 | 68.500 | 480,000 | 19.012 | 240,000 | 0.350 | 240,000 | 0.356 |
05/06/2024 | 0.330 | 68.100 | 232,000 | 19.154 | 88,000 | 0.340 | 116,000 | 0.380 |
04/06/2024 | 0.375 | 68.500 | 224,000 | 20.426 | 112,000 | 0.385 | 112,000 | 0.400 |
03/06/2024 | 0.410 | 69.150 | 96,000 | 19.926 | 48,000 | 0.430 | 48,000 | 0.440 |
31/05/2024 | 0.380 | 68.650 | 0 | 19.655 |
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 |