Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.198 | 2.640 | 0 | 103.192 | ||||
27/06/2024 | 0.196 | 2.590 | 0 | 105.670 | ||||
26/06/2024 | 0.198 | 2.630 | 0 | 103.624 | ||||
25/06/2024 | 0.193 | 2.580 | 0 | 104.514 | ||||
24/06/2024 | 0.204 | 2.670 | 0 | 103.657 | ||||
21/06/2024 | 0.203 | 2.670 | 2,500 | 102.667 | 2,500 | 0.203 | ||
20/06/2024 | 0.199 | 2.610 | 160,000 | 104.793 | 80,000 | 0.200 | 80,000 | 0.200 |
19/06/2024 | 0.210 | 2.700 | 1,200,000 | 103.886 | 600,000 | 0.210 | 600,000 | 0.208 |
18/06/2024 | 0.178 | 2.480 | 0 | 102.562 | ||||
17/06/2024 | 0.177 | 2.440 | 0 | 104.816 | ||||
14/06/2024 | 0.207 | 2.610 | 202,500 | 108.218 | 100,000 | 0.207 | 102,500 | 0.209 |
13/06/2024 | 0.185 | 2.510 | 0 | 103.482 | ||||
12/06/2024 | 0.224 | 2.780 | 100,000 | 104.296 | 50,000 | 0.244 | 50,000 | 0.246 |
11/06/2024 | 0.270 | 3.080 | 100,000 | 105.475 | 50,000 | 0.270 | 50,000 | 0.275 |
07/06/2024 | 0.260 | 3.010 | 0 | 107.707 | ||||
06/06/2024 | 0.265 | 3.054 | 1,600,000 | 104.154 | 850,000 | 0.248 | 750,000 | 0.245 |
05/06/2024 | 0.234 | 2.834 | 200,000 | 104.496 | 100,000 | 0.236 | 100,000 | 0.237 |
04/06/2024 | 0.232 | 2.824 | 0 | 103.992 | ||||
03/06/2024 | 0.224 | 2.764 | 0 | 104.115 | ||||
31/05/2024 | 0.221 | 2.754 | 0 | 102.859 |
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 |