Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.179 | 230.800 | 0 | 37.468 | ||||
26/06/2024 | 0.210 | 237.400 | 5,000 | 37.179 | 5,000 | 0.216 | ||
25/06/2024 | 0.219 | 239.600 | 0 | 36.744 | ||||
24/06/2024 | 0.217 | 237.600 | 10,000 | 37.897 | 5,000 | 0.217 | 5,000 | 0.207 |
21/06/2024 | 0.214 | 236.200 | 0 | 38.142 | ||||
20/06/2024 | 0.217 | 237.600 | 15,000 | 37.385 | 15,000 | 0.214 | ||
19/06/2024 | 0.227 | 238.000 | 10,000 | 38.470 | 10,000 | 0.230 | ||
18/06/2024 | 0.204 | 233.600 | 15,000 | 38.200 | 10,000 | 0.207 | 5,000 | 0.200 |
17/06/2024 | 0.209 | 233.400 | 65,000 | 38.997 | 65,000 | 0.214 | ||
14/06/2024 | 0.199 | 229.400 | 0 | 40.041 | ||||
13/06/2024 | 0.211 | 232.800 | 30,000 | 39.249 | 30,000 | 0.235 | ||
12/06/2024 | 0.152 | 220.000 | 4,270,000 | 38.872 | 2,135,000 | 0.159 | 2,135,000 | 0.158 |
11/06/2024 | 0.187 | 228.400 | 1,200,000 | 40.985 | 600,000 | 0.187 | 600,000 | 0.186 |
07/06/2024 | 0.176 | 224.596 | 0 | 39.030 | ||||
06/06/2024 | 0.184 | 225.796 | 0 | 39.327 | ||||
05/06/2024 | 0.206 | 229.996 | 5,000 | 39.597 | 5,000 | 0.222 | ||
04/06/2024 | 0.192 | 227.396 | 100,000 | 39.152 | 100,000 | 0.188 | ||
03/06/2024 | 0.189 | 227.196 | 7,105,000 | 38.714 | 3,540,000 | 0.194 | 3,535,000 | 0.189 |
31/05/2024 | 0.144 | 216.196 | 2,360,000 | 38.633 | 1,185,000 | 0.157 | 1,175,000 | 0.158 |
30/05/2024 | 0.144 | 215.996 | 2,610,000 | 38.648 | 1,305,000 | 0.151 | 1,300,000 | 0.151 |
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 |