Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.043 | 34.050 | 24,000 | 86.142 | ||||
27/06/2024 | 0.047 | 35.450 | 0 | 85.549 | ||||
26/06/2024 | 0.044 | 34.600 | 0 | 85.304 | ||||
25/06/2024 | 0.043 | 34.450 | 4,000 | 84.839 | 4,000 | 0.043 | ||
24/06/2024 | 0.042 | 33.500 | 75,000 | 86.336 | 71,000 | 0.041 | 4,000 | 0.043 |
21/06/2024 | 0.041 | 33.650 | 2,000 | 84.828 | 2,000 | 0.041 | ||
20/06/2024 | 0.045 | 34.250 | 0 | 86.312 | ||||
19/06/2024 | 0.046 | 34.850 | 220,000 | 85.446 | 218,000 | 0.045 | 2,000 | 0.046 |
18/06/2024 | 0.044 | 34.100 | 0 | 85.697 | ||||
17/06/2024 | 0.044 | 34.050 | 0 | 85.712 | ||||
14/06/2024 | 0.046 | 34.400 | 0 | 86.014 | ||||
13/06/2024 | 0.047 | 34.800 | 44,000 | 85.643 | 44,000 | 0.046 | ||
12/06/2024 | 0.046 | 34.350 | 0 | 85.920 | ||||
11/06/2024 | 0.057 | 37.550 | 0 | 85.606 | ||||
07/06/2024 | 0.060 | 38.250 | 340,000 | 85.411 | 231,000 | 0.060 | 108,000 | 0.063 |
06/06/2024 | 0.071 | 41.200 | 1,885,000 | 84.907 | 672,000 | 0.071 | 1,213,000 | 0.071 |
05/06/2024 | 0.074 | 41.600 | 1,393,000 | 85.575 | 658,000 | 0.075 | 735,000 | 0.076 |
04/06/2024 | 0.074 | 41.550 | 627,000 | 85.541 | 259,000 | 0.074 | 368,000 | 0.075 |
03/06/2024 | 0.078 | 42.600 | 705,000 | 85.187 | 355,000 | 0.080 | 350,000 | 0.082 |
31/05/2024 | 0.071 | 40.950 | 1,424,000 | 84.815 | 702,000 | 0.073 | 722,000 | 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 |