Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.168 | 105.500 | 0 | 43.608 | ||||
26/06/2024 | 0.189 | 107.900 | 0 | 43.483 | ||||
25/06/2024 | 0.209 | 109.400 | 0 | 44.405 | ||||
24/06/2024 | 0.223 | 110.100 | 0 | 45.448 | ||||
21/06/2024 | 0.223 | 109.500 | 0 | 45.958 | ||||
20/06/2024 | 0.255 | 112.400 | 0 | 46.318 | ||||
19/06/2024 | 0.275 | 115.200 | 0 | 44.715 | ||||
18/06/2024 | 0.260 | 112.900 | 0 | 46.006 | ||||
17/06/2024 | 0.265 | 113.100 | 0 | 46.317 | ||||
14/06/2024 | 0.275 | 113.900 | 160,000 | 46.142 | 80,000 | 0.275 | 80,000 | 0.280 |
13/06/2024 | 0.295 | 116.000 | 0 | 45.589 | ||||
12/06/2024 | 0.280 | 113.800 | 0 | 46.787 | ||||
11/06/2024 | 0.295 | 115.700 | 620,000 | 45.845 | 310,000 | 0.290 | 310,000 | 0.291 |
07/06/2024 | 0.290 | 115.700 | 265,000 | 44.577 | 132,500 | 0.290 | 132,500 | 0.305 |
06/06/2024 | 0.325 | 117.400 | 380,000 | 46.787 | 190,000 | 0.335 | 190,000 | 0.348 |
05/06/2024 | 0.355 | 119.400 | 340,000 | 47.637 | 170,000 | 0.375 | 170,000 | 0.370 |
04/06/2024 | 0.330 | 117.200 | 0 | 47.523 | ||||
03/06/2024 | 0.325 | 116.800 | 270,000 | 47.323 | 135,000 | 0.325 | 135,000 | 0.325 |
31/05/2024 | 0.300 | 113.900 | 0 | 47.967 | ||||
30/05/2024 | 0.300 | 113.400 | 0 | 48.628 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:10 | |
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 |