Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.192 | 68.300 | 0 | 20.129 | ||||
26/06/2024 | 0.200 | 68.300 | 2,200,000 | 20.361 | 1,100,000 | 0.207 | 1,100,000 | 0.208 |
25/06/2024 | 0.204 | 68.400 | 0 | 20.372 | ||||
24/06/2024 | 0.189 | 67.850 | 390,000 | 20.463 | 180,000 | 0.179 | 210,000 | 0.182 |
21/06/2024 | 0.196 | 68.150 | 510,000 | 20.217 | 300,000 | 0.197 | 210,000 | 0.195 |
20/06/2024 | 0.208 | 68.500 | 120,000 | 20.161 | 120,000 | 0.208 | ||
19/06/2024 | 0.204 | 68.550 | 200,000 | 19.924 | 100,000 | 0.202 | 100,000 | 0.202 |
18/06/2024 | 0.190 | 67.950 | 3,100,000 | 20.108 | 1,550,000 | 0.191 | 1,550,000 | 0.187 |
17/06/2024 | 0.181 | 67.600 | 400,000 | 20.155 | 200,000 | 0.182 | 200,000 | 0.185 |
14/06/2024 | 0.174 | 67.150 | 0 | 20.292 | ||||
13/06/2024 | 0.189 | 67.900 | 4,800,000 | 19.915 | 2,400,000 | 0.189 | 2,400,000 | 0.190 |
12/06/2024 | 68.150 | 0 | ||||||
11/06/2024 | 68.500 | 0 | ||||||
07/06/2024 | 68.750 | 0 | ||||||
06/06/2024 | 68.500 | 0 | ||||||
05/06/2024 | 68.100 | 0 | ||||||
04/06/2024 | 68.500 | 0 | ||||||
03/06/2024 | 69.150 | 0 | ||||||
31/05/2024 | 68.650 | 0 | ||||||
30/05/2024 | 68.150 | 0 |
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 |