Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.290 | 250.200 | 0 | 33.924 | ||||
27/06/2024 | 0.295 | 251.600 | 0 | 33.668 | ||||
26/06/2024 | 0.315 | 256.000 | 0 | 33.337 | ||||
25/06/2024 | 0.310 | 255.400 | 0 | 33.196 | ||||
24/06/2024 | 0.325 | 257.800 | 0 | 33.353 | ||||
21/06/2024 | 0.325 | 257.400 | 160,000 | 33.405 | 30,000 | 0.325 | 130,000 | 0.334 |
20/06/2024 | 0.360 | 263.200 | 0 | 33.635 | ||||
19/06/2024 | 0.370 | 265.400 | 60,000 | 33.356 | 30,000 | 0.345 | 30,000 | 0.345 |
18/06/2024 | 0.325 | 258.200 | 60,000 | 32.845 | 30,000 | 0.330 | 30,000 | 0.335 |
17/06/2024 | 0.335 | 259.400 | 160,000 | 33.117 | 80,000 | 0.336 | 80,000 | 0.318 |
14/06/2024 | 0.320 | 257.600 | 140,000 | 32.489 | 70,000 | 0.321 | 70,000 | 0.321 |
13/06/2024 | 0.345 | 264.000 | 130,000 | 31.503 | 70,000 | 0.352 | 60,000 | 0.355 |
12/06/2024 | 0.345 | 262.600 | 200,000 | 32.170 | 60,000 | 0.353 | 110,000 | 0.350 |
11/06/2024 | 0.370 | 266.200 | 230,000 | 32.584 | 120,000 | 0.358 | 110,000 | 0.358 |
07/06/2024 | 0.405 | 270.800 | 0 | 33.108 | ||||
06/06/2024 | 0.420 | 273.000 | 0 | 33.217 | ||||
05/06/2024 | 0.425 | 274.000 | 50,000 | 33.072 | 30,000 | 0.445 | ||
04/06/2024 | 0.410 | 271.000 | 80,000 | 33.207 | 40,000 | 0.408 | 40,000 | 0.400 |
03/06/2024 | 0.380 | 267.600 | 90,000 | 32.278 | 50,000 | 0.389 | 40,000 | 0.380 |
31/05/2024 | 0.360 | 262.800 | 110,000 | 32.814 | 60,000 | 0.389 | 40,000 | 0.383 |
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 |