Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.136 | 230.800 | 700,000 | 22.352 | ||||
26/06/2024 | 0.201 | 237.400 | 1,600,000 | 27.732 | 1,600,000 | 0.208 | ||
25/06/2024 | 0.216 | 239.600 | 850,000 | 22.790 | ||||
24/06/2024 | 0.207 | 237.600 | 250,000 | 29.436 | 50,000 | 0.207 | ||
21/06/2024 | 0.201 | 236.200 | 400,000 | 30.932 | 300,000 | 0.190 | 100,000 | 0.209 |
20/06/2024 | 0.208 | 237.600 | 900,000 | 27.667 | 50,000 | 0.220 | 100,000 | 0.212 |
19/06/2024 | 0.217 | 238.000 | 1,600,000 | 30.385 | 950,000 | 0.213 | 150,000 | 0.223 |
18/06/2024 | 0.187 | 233.600 | 1,450,000 | 32.432 | 700,000 | 0.169 | 250,000 | 0.186 |
17/06/2024 | 0.188 | 233.400 | 2,400,000 | 33.005 | 800,000 | 0.202 | ||
14/06/2024 | 0.169 | 229.400 | 3,400,000 | 35.412 | 250,000 | 0.155 | ||
13/06/2024 | 0.188 | 232.800 | 4,050,000 | 32.840 | 150,000 | 0.176 | 1,200,000 | 0.229 |
12/06/2024 | 0.108 | 220.000 | 2,300,000 | 33.574 | 100,000 | 0.106 | ||
11/06/2024 | 0.159 | 228.400 | 6,100,000 | 40.548 | 3,700,000 | 0.117 | ||
07/06/2024 | 0.136 | 224.596 | 1,950,000 | 31.789 | 200,000 | 0.133 | ||
06/06/2024 | 0.150 | 225.796 | 850,000 | 33.505 | 100,000 | 0.164 | ||
05/06/2024 | 0.177 | 229.996 | 3,600,000 | 32.757 | 500,000 | 0.196 | ||
04/06/2024 | 0.159 | 227.396 | 1,000,000 | 32.210 | ||||
03/06/2024 | 0.159 | 227.196 | 4,100,000 | 32.262 | 3,150,000 | 0.176 | ||
31/05/2024 | 0.095 | 216.196 | 250,000 | 31.179 | 250,000 | 0.109 | ||
30/05/2024 | 0.095 | 215.996 | 2,400,000 | 31.152 | 100,000 | 0.095 |
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 |