Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.162 | 230.800 | 600,000 | 36.409 | 600,000 | 0.162 | ||
26/06/2024 | 0.217 | 237.400 | 0 | 37.813 | ||||
25/06/2024 | 0.222 | 239.600 | 0 | 28.370 | ||||
24/06/2024 | 0.218 | 237.600 | 0 | 35.973 | ||||
21/06/2024 | 0.215 | 236.200 | 0 | 37.978 | ||||
20/06/2024 | 0.225 | 237.600 | 0 | 36.834 | ||||
19/06/2024 | 0.231 | 238.000 | 600,000 | 37.554 | 600,000 | 0.231 | ||
18/06/2024 | 0.201 | 233.600 | 0 | 38.522 | ||||
17/06/2024 | 0.201 | 233.400 | 800,000 | 38.515 | 400,000 | 0.219 | 400,000 | 0.198 |
14/06/2024 | 0.182 | 229.400 | 0 | 40.262 | ||||
13/06/2024 | 0.196 | 232.800 | 12,350,000 | 36.010 | 5,800,000 | 0.213 | 5,700,000 | 0.203 |
12/06/2024 | 0.117 | 220.000 | 500,000 | 36.660 | 250,000 | 0.128 | 250,000 | 0.126 |
11/06/2024 | 0.169 | 228.400 | 4,500,000 | 43.972 | 2,000,000 | 0.166 | 2,000,000 | 0.166 |
07/06/2024 | 0.148 | 224.596 | 100,000 | 35.746 | 100,000 | 0.161 | ||
06/06/2024 | 0.157 | 225.796 | 0 | 35.804 | ||||
05/06/2024 | 0.188 | 229.996 | 6,800,000 | 36.488 | 900,000 | 0.209 | 5,900,000 | 0.215 |
04/06/2024 | 0.171 | 227.396 | 0 | 36.127 | ||||
03/06/2024 | 0.169 | 227.196 | 950,000 | 35.488 | 950,000 | 0.169 | ||
31/05/2024 | 0.108 | 216.196 | 0 | 35.134 | ||||
30/05/2024 | 0.108 | 215.996 | 0 | 35.074 |
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 |