Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.335 | 86.100 | 0 | 40.929 | ||||
26/06/2024 | 0.320 | 87.300 | 10,000 | 40.890 | 5,000 | 0.320 | 5,000 | 0.320 |
25/06/2024 | 0.335 | 86.900 | 0 | 43.060 | ||||
24/06/2024 | 0.335 | 86.350 | 0 | 41.320 | ||||
21/06/2024 | 0.325 | 87.350 | 0 | 41.626 | ||||
20/06/2024 | 0.310 | 88.850 | 0 | 42.218 | ||||
19/06/2024 | 0.295 | 90.450 | 0 | 42.847 | ||||
18/06/2024 | 0.310 | 88.400 | 0 | 40.849 | ||||
17/06/2024 | 0.285 | 90.650 | 0 | 41.003 | ||||
14/06/2024 | 0.275 | 91.600 | 0 | 40.826 | ||||
13/06/2024 | 0.275 | 92.450 | 0 | 42.600 | ||||
12/06/2024 | 0.285 | 91.350 | 0 | 42.141 | ||||
11/06/2024 | 0.275 | 92.750 | 30,000 | 42.988 | 30,000 | 0.280 | ||
07/06/2024 | 0.250 | 94.600 | 290,000 | 41.351 | 130,000 | 0.248 | 160,000 | 0.249 |
06/06/2024 | 0.255 | 94.650 | 2,305,000 | 42.326 | 1,152,500 | 0.249 | 1,152,500 | 0.250 |
05/06/2024 | 0.265 | 93.950 | 0 | 42.829 | ||||
04/06/2024 | 0.260 | 94.300 | 0 | 42.510 | ||||
03/06/2024 | 0.255 | 95.000 | 300,000 | 42.767 | 150,000 | 0.251 | 150,000 | 0.250 |
31/05/2024 | 0.265 | 93.500 | 800,000 | 41.558 | 400,000 | 0.249 | 400,000 | 0.247 |
30/05/2024 | 0.260 | 94.800 | 1,190,000 | 42.972 | 595,000 | 0.243 | 595,000 | 0.244 |
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 |