Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.310 | 105.500 | 0 | 52.480 | ||||
26/06/2024 | 0.300 | 107.900 | 0 | 52.731 | ||||
25/06/2024 | 0.300 | 109.400 | 0 | 54.090 | ||||
24/06/2024 | 0.295 | 110.100 | 0 | 53.621 | ||||
21/06/2024 | 0.290 | 109.500 | 0 | 51.771 | ||||
20/06/2024 | 0.290 | 112.400 | 0 | 54.543 | ||||
19/06/2024 | 0.280 | 115.200 | 25,000 | 54.854 | 25,000 | 0.280 | ||
18/06/2024 | 0.280 | 112.900 | 205,000 | 52.748 | 90,000 | 0.275 | 115,000 | 0.280 |
17/06/2024 | 0.285 | 113.100 | 0 | 53.979 | ||||
14/06/2024 | 0.275 | 113.900 | 0 | 52.406 | ||||
13/06/2024 | 0.275 | 116.000 | 100,000 | 54.213 | 50,000 | 0.278 | 50,000 | 0.280 |
12/06/2024 | 0.280 | 113.800 | 0 | 53.307 | ||||
11/06/2024 | 0.280 | 115.700 | 0 | 54.860 | ||||
07/06/2024 | 0.280 | 115.700 | 0 | 54.676 | ||||
06/06/2024 | 0.270 | 117.400 | 0 | 53.943 | ||||
05/06/2024 | 0.270 | 119.400 | 0 | 55.516 | ||||
04/06/2024 | 0.275 | 117.200 | 30,000 | 54.866 | 15,000 | 0.275 | 15,000 | 0.275 |
03/06/2024 | 0.275 | 116.800 | 490,000 | 54.490 | 245,000 | 0.275 | 245,000 | 0.275 |
31/05/2024 | 0.285 | 113.900 | 0 | 54.001 | ||||
30/05/2024 | 0.285 | 113.400 | 0 | 53.517 |
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 |