Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.164 | 230.800 | 0 | 37.386 | ||||
26/06/2024 | 0.218 | 237.400 | 100,000 | 38.372 | 100,000 | 0.218 | ||
25/06/2024 | 0.228 | 239.600 | 50,000 | 32.692 | 50,000 | 0.228 | ||
24/06/2024 | 0.217 | 237.600 | 0 | 35.418 | ||||
21/06/2024 | 0.206 | 236.200 | 1,900,000 | 33.551 | 1,900,000 | 0.200 | ||
20/06/2024 | 0.225 | 237.600 | 0 | 36.834 | ||||
19/06/2024 | 0.233 | 238.000 | 50,000 | 38.506 | 50,000 | 0.235 | ||
18/06/2024 | 0.194 | 233.600 | 200,000 | 35.527 | 200,000 | 0.192 | ||
17/06/2024 | 0.197 | 233.400 | 50,000 | 36.851 | 50,000 | 0.212 | ||
14/06/2024 | 0.175 | 229.400 | 2,300,000 | 37.663 | 300,000 | 0.180 | 2,000,000 | 0.163 |
13/06/2024 | 0.203 | 232.800 | 150,000 | 38.716 | 50,000 | 0.180 | 100,000 | 0.209 |
12/06/2024 | 0.124 | 220.000 | 0 | 39.061 | ||||
11/06/2024 | 0.171 | 228.400 | 0 | 44.656 | ||||
07/06/2024 | 0.158 | 224.596 | 0 | 39.026 | ||||
06/06/2024 | 0.164 | 225.796 | 0 | 38.092 | ||||
05/06/2024 | 0.190 | 229.996 | 0 | 37.159 | ||||
04/06/2024 | 0.173 | 227.396 | 0 | 36.776 | ||||
03/06/2024 | 0.170 | 227.196 | 50,000 | 35.809 | 50,000 | 0.167 | ||
31/05/2024 | 0.113 | 216.196 | 0 | 36.656 | ||||
30/05/2024 | 0.113 | 215.996 | 450,000 | 36.583 | 450,000 | 0.122 |
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 |