Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.335 | 68.300 | 1,424,000 | 20.536 | ||||
27/06/2024 | 0.325 | 68.300 | 1,088,000 | 19.654 | 524,000 | 0.299 | 564,000 | 0.296 |
26/06/2024 | 0.325 | 68.300 | 1,016,000 | 19.514 | 528,000 | 0.331 | 488,000 | 0.330 |
25/06/2024 | 0.335 | 68.400 | 380,000 | 19.719 | 200,000 | 0.330 | 180,000 | 0.327 |
24/06/2024 | 0.305 | 67.850 | 276,000 | 19.735 | 128,000 | 0.302 | 148,000 | 0.297 |
21/06/2024 | 0.325 | 68.150 | 256,000 | 19.529 | 108,000 | 0.335 | 148,000 | 0.333 |
20/06/2024 | 0.355 | 68.500 | 680,000 | 20.047 | 340,000 | 0.359 | 340,000 | 0.358 |
19/06/2024 | 0.360 | 68.550 | 320,000 | 20.054 | 160,000 | 0.360 | 160,000 | 0.359 |
18/06/2024 | 0.320 | 67.950 | 1,472,000 | 19.602 | 1,052,000 | 0.314 | 420,000 | 0.319 |
17/06/2024 | 0.310 | 67.600 | 144,000 | 20.159 | 72,000 | 0.325 | 24,000 | 0.316 |
14/06/2024 | 0.300 | 67.150 | 520,000 | 20.781 | 236,000 | 0.303 | 284,000 | 0.307 |
13/06/2024 | 0.330 | 67.900 | 2,924,000 | 19.867 | 1,412,000 | 0.328 | 1,512,000 | 0.328 |
12/06/2024 | 0.345 | 68.150 | 2,548,000 | 19.776 | 808,000 | 0.320 | 1,640,000 | 0.321 |
11/06/2024 | 0.375 | 68.500 | 420,000 | 20.301 | 200,000 | 0.366 | 220,000 | 0.366 |
07/06/2024 | 0.400 | 68.750 | 380,000 | 20.461 | 200,000 | 0.402 | 180,000 | 0.400 |
06/06/2024 | 0.380 | 68.500 | 944,000 | 20.029 | 472,000 | 0.383 | 472,000 | 0.385 |
05/06/2024 | 0.360 | 68.100 | 776,000 | 20.171 | 388,000 | 0.392 | 388,000 | 0.402 |
04/06/2024 | 0.400 | 68.500 | 972,000 | 21.064 | 376,000 | 0.422 | 596,000 | 0.420 |
03/06/2024 | 0.440 | 69.150 | 612,000 | 20.907 | 316,000 | 0.455 | 296,000 | 0.457 |
31/05/2024 | 0.405 | 68.650 | 1,704,000 | 20.313 | 1,004,000 | 0.424 | 700,000 | 0.425 |
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 |