Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 374.600 | 1,100,000 | 44.454 | ||||
27/06/2024 | 0.031 | 373.400 | 0 | 43.699 | ||||
26/06/2024 | 0.029 | 381.000 | 0 | 45.190 | ||||
25/06/2024 | 0.030 | 382.200 | 0 | 45.654 | ||||
24/06/2024 | 0.032 | 377.600 | 0 | 44.572 | ||||
21/06/2024 | 0.027 | 385.200 | 100,000 | 44.131 | 100,000 | 0.027 | ||
20/06/2024 | 0.024 | 392.800 | 0 | 44.841 | ||||
19/06/2024 | 0.024 | 396.000 | 0 | 45.478 | ||||
18/06/2024 | 0.032 | 385.800 | 200,000 | 45.428 | 200,000 | 0.032 | ||
17/06/2024 | 0.026 | 391.600 | 0 | 44.489 | ||||
14/06/2024 | 0.024 | 396.000 | 150,000 | 44.053 | 150,000 | 0.023 | ||
13/06/2024 | 0.028 | 393.400 | 0 | 44.730 | ||||
12/06/2024 | 0.028 | 392.400 | 100,000 | 44.174 | 100,000 | 0.028 | ||
11/06/2024 | 0.023 | 403.200 | 150,000 | 44.753 | 150,000 | 0.023 | ||
07/06/2024 | 0.025 | 399.000 | 0 | 43.489 | ||||
06/06/2024 | 0.024 | 407.400 | 100,000 | 45.000 | 100,000 | 0.024 | ||
05/06/2024 | 0.027 | 400.400 | 0 | 44.194 | ||||
04/06/2024 | 0.026 | 408.200 | 0 | 45.577 | ||||
03/06/2024 | 0.029 | 406.000 | 100,000 | 45.978 | 100,000 | 0.029 | ||
31/05/2024 | 0.038 | 391.600 | 200,000 | 44.588 | 100,000 | 0.037 | 100,000 | 0.031 |
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 |