Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.238 | 230.800 | 0 | 37.150 | ||||
26/06/2024 | 0.285 | 237.400 | 200,000 | 37.336 | 100,000 | 0.295 | 100,000 | 0.295 |
25/06/2024 | 0.290 | 239.600 | 0 | 34.414 | ||||
24/06/2024 | 0.285 | 237.600 | 50,000 | 36.561 | 50,000 | 0.270 | ||
21/06/2024 | 0.285 | 236.200 | 50,000 | 38.222 | 50,000 | 0.285 | ||
20/06/2024 | 0.285 | 237.600 | 100,000 | 35.635 | 50,000 | 0.285 | 50,000 | 0.295 |
19/06/2024 | 0.300 | 238.000 | 200,000 | 38.304 | 100,000 | 0.305 | 100,000 | 0.310 |
18/06/2024 | 0.270 | 233.600 | 50,000 | 38.175 | 50,000 | 0.270 | ||
17/06/2024 | 0.270 | 233.400 | 200,000 | 38.254 | 100,000 | 0.293 | 100,000 | 0.285 |
14/06/2024 | 0.245 | 229.400 | 300,000 | 37.889 | 300,000 | 0.238 | ||
13/06/2024 | 0.270 | 232.800 | 50,000 | 38.268 | ||||
12/06/2024 | 0.190 | 220.000 | 0 | 37.843 | ||||
11/06/2024 | 0.237 | 228.400 | 0 | 41.481 | ||||
07/06/2024 | 0.220 | 224.596 | 0 | 37.537 | ||||
06/06/2024 | 0.225 | 225.796 | 0 | 36.854 | ||||
05/06/2024 | 0.250 | 229.996 | 0 | 36.334 | ||||
04/06/2024 | 0.242 | 227.396 | 300,000 | 37.887 | 300,000 | 0.247 | ||
03/06/2024 | 0.237 | 227.196 | 400,000 | 36.911 | ||||
31/05/2024 | 0.173 | 216.196 | 150,000 | 36.322 | 150,000 | 0.188 | ||
30/05/2024 | 0.172 | 215.996 | 650,000 | 36.156 | 650,000 | 0.183 |
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 |