Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.032 | 251.600 | 10,000 | 28.840 | 10,000 | 0.032 | ||
26/06/2024 | 0.040 | 256.000 | 0 | 28.530 | ||||
25/06/2024 | 0.040 | 255.400 | 0 | 28.727 | ||||
24/06/2024 | 0.042 | 257.800 | 100,000 | 27.726 | ||||
21/06/2024 | 0.046 | 257.400 | 1,160,000 | 28.499 | 1,160,000 | 0.046 | ||
20/06/2024 | 0.063 | 263.200 | 1,330,000 | 28.862 | 1,330,000 | 0.065 | ||
19/06/2024 | 0.069 | 265.400 | 940,000 | 28.614 | 640,000 | 0.068 | ||
18/06/2024 | 0.047 | 258.200 | 10,000 | 27.812 | 10,000 | 0.047 | ||
17/06/2024 | 0.054 | 259.400 | 110,000 | 28.632 | 10,000 | 0.054 | ||
14/06/2024 | 0.053 | 257.600 | 280,000 | 28.975 | 10,000 | 0.053 | ||
13/06/2024 | 0.068 | 264.000 | 350,000 | 28.332 | 10,000 | 0.068 | ||
12/06/2024 | 0.069 | 262.600 | 210,000 | 29.239 | 10,000 | 0.069 | ||
11/06/2024 | 0.081 | 266.200 | 5,530,000 | 29.292 | 5,000,000 | 0.082 | ||
07/06/2024 | 0.099 | 270.800 | 2,600,000 | 29.084 | 2,340,000 | 0.102 | ||
06/06/2024 | 0.105 | 273.000 | 2,730,000 | 28.535 | 2,730,000 | 0.106 | ||
05/06/2024 | 0.115 | 274.000 | 2,080,000 | 29.443 | 1,930,000 | 0.133 | ||
04/06/2024 | 0.103 | 271.000 | 100,000 | 29.187 | ||||
03/06/2024 | 0.094 | 267.600 | 320,000 | 29.625 | 20,000 | 0.100 | ||
31/05/2024 | 0.081 | 262.800 | 1,310,000 | 29.725 | 750,000 | 0.084 | ||
30/05/2024 | 0.082 | 263.400 | 10,500,000 | 29.415 | 7,960,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 17:24 | |
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 |