Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 250.200 | 0 | 30.350 | ||||
27/06/2024 | 0.020 | 251.600 | 5,000 | 31.359 | 5,000 | 0.021 | ||
26/06/2024 | 0.018 | 256.000 | 0 | 31.874 | ||||
25/06/2024 | 0.021 | 255.400 | 0 | 32.606 | ||||
24/06/2024 | 0.022 | 257.800 | 0 | 33.536 | ||||
21/06/2024 | 0.023 | 257.400 | 0 | 33.437 | ||||
20/06/2024 | 0.021 | 263.200 | 0 | 34.335 | ||||
19/06/2024 | 0.021 | 265.400 | 0 | 34.837 | ||||
18/06/2024 | 0.023 | 258.200 | 8,000,000 | 33.379 | 8,000,000 | 0.024 | ||
17/06/2024 | 0.025 | 259.400 | 8,000,000 | 34.234 | 8,000,000 | 0.026 | ||
14/06/2024 | 0.025 | 257.600 | 0 | 33.429 | ||||
13/06/2024 | 0.023 | 264.000 | 20,000 | 34.516 | 20,000 | 0.025 | ||
12/06/2024 | 0.025 | 262.600 | 0 | 34.648 | ||||
11/06/2024 | 0.024 | 266.200 | 0 | 35.215 | ||||
07/06/2024 | 0.024 | 270.800 | 0 | 36.035 | ||||
06/06/2024 | 0.023 | 273.000 | 500,000 | 36.184 | 500,000 | 0.022 | ||
05/06/2024 | 0.024 | 274.000 | 2,900,000 | 36.656 | 1,700,000 | 0.024 | 1,200,000 | 0.024 |
04/06/2024 | 0.025 | 271.000 | 1,000,000 | 36.129 | 1,000,000 | 0.025 | ||
03/06/2024 | 0.028 | 267.600 | 0 | 36.020 | ||||
31/05/2024 | 0.030 | 262.800 | 0 | 34.994 |
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 |