Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 71.550 | 0 | 34.731 | ||||
26/06/2024 | 0.078 | 72.850 | 0 | 35.749 | ||||
25/06/2024 | 0.082 | 72.650 | 0 | 36.409 | ||||
24/06/2024 | 0.085 | 72.050 | 0 | 35.423 | ||||
21/06/2024 | 0.085 | 72.000 | 20,000 | 34.712 | 20,000 | 0.085 | ||
20/06/2024 | 0.075 | 73.400 | 0 | 35.101 | ||||
19/06/2024 | 0.072 | 74.200 | 0 | 36.051 | ||||
18/06/2024 | 0.086 | 72.100 | 50,000 | 34.879 | 50,000 | 0.086 | ||
17/06/2024 | 0.083 | 72.500 | 160,000 | 34.850 | 160,000 | 0.083 | ||
14/06/2024 | 0.083 | 72.800 | 2,330,000 | 35.234 | 1,280,000 | 0.082 | 950,000 | 0.083 |
13/06/2024 | 0.073 | 74.500 | 156,050,000 | 36.148 | 78,000,000 | 0.076 | 78,035,000 | 0.076 |
12/06/2024 | 0.075 | 74.150 | 1,005,000 | 31.307 | 515,000 | 0.073 | 175,000 | 0.075 |
11/06/2024 | 0.070 | 74.830 | 153,750,000 | 35.554 | 76,935,000 | 0.074 | 76,365,000 | 0.074 |
07/06/2024 | 0.067 | 75.480 | 190,565,000 | 35.417 | 94,815,000 | 0.065 | 95,750,000 | 0.065 |
06/06/2024 | 0.069 | 75.480 | 163,470,000 | 35.964 | 81,720,000 | 0.068 | 81,670,000 | 0.068 |
05/06/2024 | 0.073 | 75.330 | 169,315,000 | 36.848 | 84,415,000 | 0.066 | 84,265,000 | 0.066 |
04/06/2024 | 0.077 | 74.780 | 161,550,000 | 36.791 | 80,625,000 | 0.076 | 80,715,000 | 0.076 |
03/06/2024 | 0.076 | 75.030 | 166,040,000 | 36.892 | 83,190,000 | 0.071 | 82,850,000 | 0.070 |
31/05/2024 | 0.084 | 73.280 | 158,090,000 | 34.785 | 79,010,000 | 0.070 | 78,980,000 | 0.070 |
30/05/2024 | 0.080 | 74.680 | 158,160,000 | 36.797 | 79,560,000 | 0.077 | 78,430,000 | 0.077 |
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 |