Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.209 | 250.200 | 0 | 30.106 | ||||
27/06/2024 | 0.213 | 251.600 | 1,000,000 | 28.338 | 840,000 | 0.216 | 30,000 | 0.226 |
26/06/2024 | 0.255 | 256.000 | 1,120,000 | 30.746 | 600,000 | 0.244 | 200,000 | 0.255 |
25/06/2024 | 0.238 | 255.400 | 210,000 | 27.118 | 200,000 | 0.240 | 10,000 | 0.238 |
24/06/2024 | 0.255 | 257.800 | 30,000 | 26.444 | 30,000 | 0.242 | ||
21/06/2024 | 0.270 | 257.400 | 10,000 | 30.769 | ||||
20/06/2024 | 0.315 | 263.200 | 0 | 30.518 | ||||
19/06/2024 | 0.330 | 265.400 | 210,000 | 29.415 | ||||
18/06/2024 | 0.280 | 258.200 | 0 | 31.082 | ||||
17/06/2024 | 0.280 | 259.400 | 0 | 28.374 | ||||
14/06/2024 | 0.280 | 257.600 | 1,320,000 | 31.300 | 1,320,000 | 0.268 | ||
13/06/2024 | 0.320 | 264.000 | 0 | 28.415 | ||||
12/06/2024 | 0.320 | 262.600 | 130,000 | 31.296 | ||||
11/06/2024 | 0.340 | 266.200 | 810,000 | 28.600 | 700,000 | 0.333 | ||
07/06/2024 | 0.380 | 270.800 | 10,000 | 28.114 | ||||
06/06/2024 | 0.410 | 273.000 | 0 | 31.439 | ||||
05/06/2024 | 0.415 | 274.000 | 110,000 | 30.112 | ||||
04/06/2024 | 0.390 | 271.000 | 30,000 | 29.922 | 30,000 | 0.390 | ||
03/06/2024 | 0.360 | 267.600 | 20,000 | 29.211 | ||||
31/05/2024 | 0.330 | 262.800 | 120,000 | 30.820 |
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 |