Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.128 | 230.800 | 250,000 | 33.447 | ||||
26/06/2024 | 0.160 | 237.400 | 1,050,000 | 33.107 | 1,000,000 | 0.163 | ||
25/06/2024 | 0.170 | 239.600 | 0 | 32.585 | ||||
24/06/2024 | 0.170 | 237.600 | 600,000 | 34.565 | ||||
21/06/2024 | 0.170 | 236.200 | 0 | 35.451 | ||||
20/06/2024 | 0.176 | 237.600 | 0 | 34.980 | ||||
19/06/2024 | 0.179 | 238.000 | 100,000 | 34.956 | ||||
18/06/2024 | 0.160 | 233.600 | 0 | 35.520 | ||||
17/06/2024 | 0.164 | 233.400 | 500,000 | 36.318 | 300,000 | 0.151 | ||
14/06/2024 | 0.146 | 229.400 | 50,000 | 36.027 | ||||
13/06/2024 | 0.164 | 232.800 | 1,050,000 | 36.152 | ||||
12/06/2024 | 0.111 | 220.000 | 50,000 | 36.754 | ||||
11/06/2024 | 0.141 | 228.400 | 1,000,000 | 38.497 | 1,000,000 | 0.123 | ||
07/06/2024 | 0.133 | 224.596 | 0 | 36.516 | ||||
06/06/2024 | 0.137 | 225.796 | 0 | 36.093 | ||||
05/06/2024 | 0.152 | 229.996 | 150,000 | 35.092 | ||||
04/06/2024 | 0.147 | 227.396 | 50,000 | 36.251 | 50,000 | 0.149 | ||
03/06/2024 | 0.143 | 227.196 | 300,000 | 35.489 | ||||
31/05/2024 | 0.094 | 216.196 | 0 | 34.147 | ||||
30/05/2024 | 0.094 | 215.996 | 1,000,000 | 34.144 |
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 |