Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 8.690 | 0 | 44.149 | ||||
27/06/2024 | 0.017 | 8.710 | 56,000 | 43.814 | 56,000 | 0.017 | ||
26/06/2024 | 0.021 | 8.980 | 1,000,000 | 43.591 | 1,000,000 | 0.021 | ||
25/06/2024 | 0.020 | 8.930 | 264,000 | 43.372 | 200,000 | 0.020 | 64,000 | 0.021 |
24/06/2024 | 0.025 | 9.170 | 1,416,000 | 43.776 | 1,416,000 | 0.026 | ||
21/06/2024 | 0.029 | 9.320 | 0 | 43.997 | ||||
20/06/2024 | 0.031 | 9.480 | 404,000 | 43.173 | 200,000 | 0.032 | 204,000 | 0.033 |
19/06/2024 | 0.034 | 9.620 | 428,000 | 42.999 | 100,000 | 0.034 | 328,000 | 0.035 |
18/06/2024 | 0.034 | 9.560 | 56,000 | 43.531 | 56,000 | 0.032 | ||
17/06/2024 | 0.028 | 9.310 | 2,060,000 | 43.081 | 1,992,000 | 0.028 | 60,000 | 0.029 |
14/06/2024 | 0.032 | 9.390 | 1,712,000 | 43.922 | 40,000 | 0.032 | 1,672,000 | 0.029 |
13/06/2024 | 0.027 | 9.160 | 0 | 43.662 | ||||
12/06/2024 | 0.027 | 9.120 | 712,000 | 43.968 | 712,000 | 0.027 | ||
11/06/2024 | 0.026 | 9.100 | 2,736,000 | 43.526 | 188,000 | 0.025 | 2,536,000 | 0.027 |
07/06/2024 | 0.031 | 9.340 | 2,424,000 | 43.158 | 2,176,000 | 0.031 | 80,000 | 0.032 |
06/06/2024 | 0.033 | 9.400 | 1,696,000 | 43.387 | 448,000 | 0.033 | 1,248,000 | 0.034 |
05/06/2024 | 0.035 | 9.500 | 428,000 | 43.150 | 8,000 | 0.038 | 412,000 | 0.037 |
04/06/2024 | 0.035 | 9.510 | 1,360,000 | 42.895 | 304,000 | 0.034 | 816,000 | 0.036 |
03/06/2024 | 0.033 | 9.370 | 1,100,000 | 43.334 | 1,100,000 | 0.033 | ||
31/05/2024 | 0.033 | 9.300 | 212,000 | 43.742 | 180,000 | 0.036 | 32,000 | 0.034 |
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 |