Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 374.400 | 800,000 | 34.364 | 400,000 | 0.023 | 400,000 | 0.026 |
26/06/2024 | 0.024 | 382.000 | 0 | 35.406 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 35.948 | ||||
24/06/2024 | 0.026 | 380.400 | 260,000 | 35.416 | 260,000 | 0.027 | ||
21/06/2024 | 0.023 | 381.400 | 0 | 34.194 | ||||
20/06/2024 | 0.022 | 387.600 | 0 | 35.126 | ||||
19/06/2024 | 0.022 | 389.000 | 0 | 35.307 | ||||
18/06/2024 | 0.027 | 377.000 | 0 | 34.122 | ||||
17/06/2024 | 0.024 | 381.200 | 1,860,000 | 33.988 | 830,000 | 0.024 | 930,000 | 0.024 |
14/06/2024 | 0.025 | 379.800 | 3,300,000 | 33.630 | 1,550,000 | 0.027 | 1,750,000 | 0.027 |
13/06/2024 | 0.028 | 379.800 | 1,150,000 | 34.485 | 950,000 | 0.028 | 200,000 | 0.032 |
12/06/2024 | 0.036 | 370.800 | 100,000 | 34.501 | 100,000 | 0.034 | ||
11/06/2024 | 0.035 | 373.800 | 4,690,000 | 34.844 | 3,860,000 | 0.037 | 830,000 | 0.038 |
07/06/2024 | 0.036 | 374.800 | 230,000 | 34.883 | 230,000 | 0.034 | ||
06/06/2024 | 0.031 | 381.600 | 350,000 | 34.962 | 350,000 | 0.029 | ||
05/06/2024 | 0.030 | 380.800 | 2,780,000 | 34.363 | 920,000 | 0.028 | 1,660,000 | 0.028 |
04/06/2024 | 0.033 | 377.400 | 3,700,000 | 34.352 | 850,000 | 0.032 | 2,750,000 | 0.033 |
03/06/2024 | 0.034 | 375.000 | 5,280,000 | 33.948 | 2,420,000 | 0.031 | 2,860,000 | 0.032 |
31/05/2024 | 0.045 | 359.800 | 3,660,000 | 32.545 | 2,110,000 | 0.036 | 1,550,000 | 0.033 |
30/05/2024 | 0.039 | 368.000 | 3,370,000 | 33.118 | 1,320,000 | 0.040 | 2,050,000 | 0.040 |
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 |