Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.232 | 230.800 | 0 | 33.669 | ||||
26/06/2024 | 0.285 | 237.400 | 0 | 35.162 | ||||
25/06/2024 | 0.290 | 239.600 | 0 | 32.320 | ||||
24/06/2024 | 0.290 | 237.600 | 0 | 35.638 | ||||
21/06/2024 | 0.290 | 236.200 | 0 | 37.279 | ||||
20/06/2024 | 0.290 | 237.600 | 0 | 34.794 | ||||
19/06/2024 | 0.290 | 238.000 | 3,450,000 | 33.922 | 3,000,000 | 0.290 | ||
18/06/2024 | 0.275 | 233.600 | 0 | 37.280 | ||||
17/06/2024 | 0.280 | 233.400 | 1,800,000 | 38.463 | 900,000 | 0.268 | 900,000 | 0.263 |
14/06/2024 | 0.255 | 229.400 | 100,000 | 38.130 | 100,000 | 0.249 | ||
13/06/2024 | 0.280 | 232.800 | 3,800,000 | 38.499 | 1,850,000 | 0.300 | 1,950,000 | 0.299 |
12/06/2024 | 0.205 | 220.000 | 450,000 | 39.184 | 450,000 | 0.237 | ||
11/06/2024 | 0.250 | 228.400 | 3,000,000 | 42.253 | 3,000,000 | 0.233 | ||
07/06/2024 | 0.230 | 224.596 | 5,000,000 | 37.845 | 5,000,000 | 0.222 | ||
06/06/2024 | 0.241 | 225.796 | 500,000 | 38.402 | 500,000 | 0.260 | ||
05/06/2024 | 0.270 | 229.996 | 200,000 | 38.718 | 200,000 | 0.270 | ||
04/06/2024 | 0.247 | 227.396 | 100,000 | 37.173 | 100,000 | 0.248 | ||
03/06/2024 | 0.249 | 227.196 | 50,000 | 37.646 | 50,000 | 0.250 | ||
31/05/2024 | 0.184 | 216.196 | 150,000 | 36.961 | 150,000 | 0.190 | ||
30/05/2024 | 0.182 | 215.996 | 200,000 | 36.607 | 100,000 | 0.184 | 100,000 | 0.183 |
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 |