Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.230 | 374.400 | 0 | 34.064 | ||||
26/06/2024 | 0.243 | 382.000 | 0 | 29.809 | ||||
25/06/2024 | 0.243 | 382.000 | 0 | 29.991 | ||||
24/06/2024 | 0.243 | 380.400 | 0 | 35.444 | ||||
21/06/2024 | 0.243 | 381.400 | 2,120,000 | 31.604 | 2,120,000 | 0.246 | ||
20/06/2024 | 0.255 | 387.600 | 0 | 30.242 | ||||
19/06/2024 | 0.255 | 389.000 | 0 | |||||
18/06/2024 | 0.240 | 377.000 | 0 | 38.978 | ||||
17/06/2024 | 0.244 | 381.200 | 0 | 33.188 | ||||
14/06/2024 | 0.242 | 379.800 | 0 | 33.836 | ||||
13/06/2024 | 0.242 | 379.800 | 0 | 33.655 | ||||
12/06/2024 | 0.225 | 370.800 | 175,000 | 34.416 | 175,000 | 0.225 | ||
11/06/2024 | 0.232 | 373.800 | 0 | 35.805 | ||||
07/06/2024 | 0.232 | 374.800 | 5,000 | 32.609 | ||||
06/06/2024 | 0.245 | 381.600 | 0 | 31.645 | ||||
05/06/2024 | 0.245 | 380.800 | 710,000 | 33.875 | 600,000 | 0.253 | ||
04/06/2024 | 0.235 | 377.400 | 0 | 28.084 | ||||
03/06/2024 | 0.234 | 375.000 | 10,000 | 33.843 | ||||
31/05/2024 | 0.209 | 359.800 | 0 | 37.724 | ||||
30/05/2024 | 0.218 | 368.000 | 360,000 | 30.211 |
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 |