Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.181 | 68.300 | 488,000 | 19.054 | ||||
27/06/2024 | 0.174 | 68.300 | 160,000 | 18.416 | 80,000 | 0.155 | 80,000 | 0.158 |
26/06/2024 | 0.182 | 68.300 | 0 | 18.881 | ||||
25/06/2024 | 0.188 | 68.400 | 160,000 | 18.929 | 80,000 | 0.188 | 80,000 | 0.186 |
24/06/2024 | 0.161 | 67.850 | 0 | 18.447 | ||||
21/06/2024 | 0.175 | 68.150 | 0 | 18.266 | ||||
20/06/2024 | 0.185 | 68.500 | 0 | 17.839 | ||||
19/06/2024 | 0.185 | 68.550 | 0 | 17.581 | ||||
18/06/2024 | 0.166 | 67.950 | 0 | 17.855 | ||||
17/06/2024 | 0.160 | 67.600 | 328,000 | 18.281 | 300,000 | 0.163 | 28,000 | 0.141 |
14/06/2024 | 0.150 | 67.150 | 80,000 | 18.430 | 80,000 | 0.150 | ||
13/06/2024 | 0.166 | 67.900 | 100,000 | 17.472 | 100,000 | 0.166 | ||
12/06/2024 | 0.177 | 68.150 | 172,000 | 17.442 | 20,000 | 0.176 | 152,000 | 0.149 |
11/06/2024 | 0.202 | 68.500 | 92,000 | 18.056 | 92,000 | 0.200 | ||
07/06/2024 | 0.224 | 68.750 | 360,000 | 18.361 | 180,000 | 0.225 | 180,000 | 0.223 |
06/06/2024 | 0.212 | 68.500 | 200,000 | 18.206 | 100,000 | 0.212 | ||
05/06/2024 | 0.203 | 68.100 | 0 | 18.642 | ||||
04/06/2024 | 0.230 | 68.500 | 112,000 | 19.127 | 56,000 | 0.246 | 56,000 | 0.260 |
03/06/2024 | 0.260 | 69.150 | 48,000 | 19.007 | 24,000 | 0.275 | 24,000 | 0.275 |
31/05/2024 | 0.239 | 68.650 | 0 | 18.862 |
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 |