Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.260 | 8.020 | 335,000 | 60.524 | 172,000 | 0.275 | 163,000 | 0.275 |
26/06/2024 | 0.285 | 8.230 | 0 | 60.755 | ||||
25/06/2024 | 0.290 | 8.250 | 388,000 | 61.204 | 189,000 | 0.298 | 199,000 | 0.287 |
24/06/2024 | 0.280 | 8.230 | 476,000 | 59.581 | 238,000 | 0.282 | 238,000 | 0.282 |
21/06/2024 | 0.315 | 8.400 | 138,000 | 62.144 | 69,000 | 0.325 | 69,000 | 0.320 |
20/06/2024 | 0.330 | 8.600 | 670,000 | 60.402 | 335,000 | 0.331 | 335,000 | 0.335 |
19/06/2024 | 0.330 | 8.600 | 1,206,000 | 60.270 | 603,000 | 0.330 | 603,000 | 0.334 |
18/06/2024 | 0.330 | 8.530 | 544,000 | 61.676 | 272,000 | 0.335 | 272,000 | 0.330 |
17/06/2024 | 0.330 | 8.500 | 1,578,000 | 62.203 | 789,000 | 0.349 | 789,000 | 0.348 |
14/06/2024 | 0.350 | 8.680 | 915,000 | 61.504 | 456,000 | 0.356 | 459,000 | 0.347 |
13/06/2024 | 0.335 | 8.550 | 1,110,000 | 61.494 | 555,000 | 0.325 | 555,000 | 0.324 |
12/06/2024 | 0.320 | 8.450 | 146,000 | 60.780 | 72,000 | 0.315 | 74,000 | 0.310 |
11/06/2024 | 0.325 | 8.510 | 1,508,000 | 60.304 | 754,000 | 0.326 | 754,000 | 0.329 |
07/06/2024 | 0.365 | 8.780 | 358,000 | 61.121 | 179,000 | 0.368 | 179,000 | 0.372 |
06/06/2024 | 0.345 | 8.620 | 508,000 | 60.913 | 254,000 | 0.346 | 254,000 | 0.352 |
05/06/2024 | 0.350 | 8.650 | 360,000 | 61.032 | 180,000 | 0.372 | 180,000 | 0.368 |
04/06/2024 | 0.355 | 8.650 | 766,000 | 61.743 | 383,000 | 0.358 | 383,000 | 0.354 |
03/06/2024 | 0.345 | 8.600 | 926,000 | 60.906 | 469,000 | 0.347 | 457,000 | 0.347 |
31/05/2024 | 0.340 | 8.450 | 370,000 | 62.871 | 185,000 | 0.353 | 185,000 | 0.362 |
30/05/2024 | 0.335 | 8.500 | 0 | 60.763 |
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 |