Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.188 | 68.300 | 860,000 | 19.195 | ||||
27/06/2024 | 0.179 | 68.300 | 208,000 | 18.424 | 208,000 | 0.163 | ||
26/06/2024 | 0.189 | 68.300 | 3,480,000 | 19.025 | 1,740,000 | 0.195 | 1,740,000 | 0.196 |
25/06/2024 | 0.195 | 68.400 | 2,120,000 | 19.071 | 1,160,000 | 0.200 | 960,000 | 0.200 |
24/06/2024 | 0.175 | 67.850 | 1,680,000 | 19.126 | 740,000 | 0.166 | 940,000 | 0.166 |
21/06/2024 | 0.191 | 68.150 | 3,300,000 | 19.061 | 1,760,000 | 0.198 | 1,540,000 | 0.199 |
20/06/2024 | 0.202 | 68.500 | 120,000 | 18.686 | 120,000 | 0.198 | ||
19/06/2024 | 0.210 | 68.550 | 1,760,000 | 18.972 | 880,000 | 0.206 | 880,000 | 0.208 |
18/06/2024 | 0.189 | 67.950 | 4,640,000 | 19.150 | 2,320,000 | 0.182 | 2,320,000 | 0.180 |
17/06/2024 | 0.176 | 67.600 | 200,000 | 19.100 | 100,000 | 0.182 | 100,000 | 0.183 |
14/06/2024 | 0.164 | 67.150 | 860,000 | 19.127 | 360,000 | 0.175 | 500,000 | 0.172 |
13/06/2024 | 0.187 | 67.900 | 3,200,000 | 18.614 | 1,600,000 | 0.194 | 1,600,000 | 0.196 |
12/06/2024 | 0.202 | 68.150 | 3,480,000 | 18.826 | 1,740,000 | 0.189 | 1,740,000 | 0.187 |
11/06/2024 | 0.209 | 68.500 | 800,000 | 18.212 | 400,000 | 0.199 | 400,000 | 0.201 |
07/06/2024 | 0.230 | 68.750 | 0 | 18.444 | ||||
06/06/2024 | 0.222 | 68.500 | 100,000 | 18.553 | 100,000 | 0.217 | ||
05/06/2024 | 0.211 | 68.100 | 208,000 | 18.866 | 8,000 | 0.203 | 200,000 | 0.225 |
04/06/2024 | 0.246 | 68.500 | 0 | 19.839 | ||||
03/06/2024 | 0.265 | 69.150 | 0 | 19.013 | ||||
31/05/2024 | 0.248 | 68.650 | 0 | 19.128 |
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 |