Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.166 | 374.400 | 910,000 | 23.275 | ||||
26/06/2024 | 0.214 | 382.000 | 20,000 | 23.245 | ||||
25/06/2024 | 0.216 | 382.000 | 10,000 | 23.400 | ||||
24/06/2024 | 0.213 | 380.400 | 110,000 | 24.403 | ||||
21/06/2024 | 0.236 | 381.400 | 0 | 26.446 | ||||
20/06/2024 | 0.275 | 387.600 | 890,000 | 25.859 | 390,000 | 0.275 | ||
19/06/2024 | 0.295 | 389.000 | 740,000 | 27.368 | ||||
18/06/2024 | 0.217 | 377.000 | 70,000 | 27.012 | ||||
17/06/2024 | 0.238 | 381.200 | 0 | 26.025 | ||||
14/06/2024 | 0.238 | 379.800 | 0 | 26.724 | ||||
13/06/2024 | 0.238 | 379.800 | 0 | 26.503 | ||||
12/06/2024 | 0.191 | 370.800 | 10,000 | 27.082 | ||||
11/06/2024 | 0.205 | 373.800 | 230,000 | 26.499 | ||||
07/06/2024 | 0.216 | 374.800 | 540,000 | 26.460 | ||||
06/06/2024 | 0.265 | 381.600 | 340,000 | 27.411 | 300,000 | 0.290 | ||
05/06/2024 | 0.270 | 380.800 | 4,000,000 | 28.667 | ||||
04/06/2024 | 0.250 | 377.400 | 4,560,000 | 28.513 | ||||
03/06/2024 | 0.244 | 375.000 | 20,000 | 29.460 | ||||
31/05/2024 | 0.182 | 359.800 | 2,000,000 | 31.313 | 1,990,000 | 0.191 | ||
30/05/2024 | 0.202 | 368.000 | 1,810,000 | 28.194 | 1,810,000 | 0.204 |
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 |