Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.285 | 374.600 | 235,000 | 44.078 | ||||
27/06/2024 | 0.280 | 373.400 | 210,000 | 43.943 | 105,000 | 0.290 | 105,000 | 0.292 |
26/06/2024 | 0.315 | 381.000 | 3,340,000 | 42.697 | 70,000 | 0.318 | 3,270,000 | 0.315 |
25/06/2024 | 0.325 | 382.200 | 380,000 | 42.890 | 185,000 | 0.328 | 195,000 | 0.328 |
24/06/2024 | 0.300 | 377.600 | 285,000 | 42.670 | 140,000 | 0.294 | 145,000 | 0.298 |
21/06/2024 | 0.375 | 385.200 | 0 | 46.323 | ||||
20/06/2024 | 0.410 | 392.800 | 0 | 44.465 | ||||
19/06/2024 | 0.425 | 396.000 | 0 | 43.429 | ||||
18/06/2024 | 0.370 | 385.800 | 0 | 44.186 | ||||
17/06/2024 | 0.410 | 391.600 | 0 | 44.591 | ||||
14/06/2024 | 0.435 | 396.000 | 45,000 | 43.360 | 45,000 | 0.435 | ||
13/06/2024 | 0.415 | 393.400 | 540,000 | 42.589 | 540,000 | 0.415 | ||
12/06/2024 | 0.430 | 392.400 | 0 | 45.195 | ||||
11/06/2024 | 0.480 | 403.200 | 0 | 42.274 | ||||
07/06/2024 | 0.480 | 399.000 | 0 | 44.924 | ||||
06/06/2024 | 0.510 | 407.400 | 0 | 41.164 | ||||
05/06/2024 | 0.485 | 400.400 | 0 | 43.846 | ||||
04/06/2024 | 0.530 | 408.200 | 0 | 42.555 | ||||
03/06/2024 | 0.530 | 406.000 | 5,000 | 44.294 | 5,000 | 0.530 | ||
31/05/2024 | 0.440 | 391.600 | 0 | 43.938 |
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 |