Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.019 | 250.200 | 0 | 30.694 | ||||
27/06/2024 | 0.020 | 251.600 | 4,000,000 | 31.359 | 3,920,000 | 0.021 | ||
26/06/2024 | 0.016 | 256.000 | 105,000 | 31.133 | 80,000 | 0.018 | ||
25/06/2024 | 0.020 | 255.400 | 20,690,000 | 32.274 | 8,680,000 | 0.016 | 8,690,000 | 0.020 |
24/06/2024 | 0.020 | 257.800 | 10,210,000 | 32.873 | 195,000 | 0.019 | 10,015,000 | 0.021 |
21/06/2024 | 0.018 | 257.400 | 2,185,000 | 31.774 | 2,185,000 | 0.018 | ||
20/06/2024 | 0.015 | 263.200 | 0 | 32.128 | ||||
19/06/2024 | 0.015 | 265.400 | 2,350,000 | 32.612 | 2,150,000 | 0.015 | ||
18/06/2024 | 0.018 | 258.200 | 8,000,000 | 31.724 | 8,000,000 | 0.018 | ||
17/06/2024 | 0.020 | 259.400 | 8,035,000 | 32.655 | 8,035,000 | 0.020 | ||
14/06/2024 | 0.021 | 257.600 | 0 | 32.203 | ||||
13/06/2024 | 0.020 | 264.000 | 0 | 33.535 | ||||
12/06/2024 | 0.021 | 262.600 | 0 | 33.398 | ||||
11/06/2024 | 0.027 | 266.200 | 300,000 | 36.114 | 300,000 | 0.027 | ||
07/06/2024 | 0.023 | 270.800 | 0 | 35.720 | ||||
06/06/2024 | 0.020 | 273.000 | 0 | 35.182 | ||||
05/06/2024 | 0.020 | 274.000 | 100,000 | 35.334 | 100,000 | 0.017 | ||
04/06/2024 | 0.024 | 271.000 | 0 | 35.822 | ||||
03/06/2024 | 0.028 | 267.600 | 0 | 36.020 | ||||
31/05/2024 | 0.032 | 262.800 | 0 | 35.512 |
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 |