Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.056 | 8.690 | 40,000 | 56.077 | ||||
27/06/2024 | 0.055 | 8.710 | 40,000 | 55.408 | 40,000 | 0.055 | ||
26/06/2024 | 0.064 | 8.980 | 32,000 | 55.944 | 32,000 | 0.065 | ||
25/06/2024 | 0.062 | 8.930 | 212,000 | 55.679 | 80,000 | 0.062 | 132,000 | 0.065 |
24/06/2024 | 0.071 | 9.170 | 0 | 56.313 | ||||
21/06/2024 | 0.077 | 9.320 | 24,000 | 56.503 | 24,000 | 0.080 | ||
20/06/2024 | 0.080 | 9.480 | 180,000 | 55.762 | 80,000 | 0.082 | 100,000 | 0.084 |
19/06/2024 | 0.085 | 9.620 | 96,000 | 55.810 | 48,000 | 0.083 | 48,000 | 0.083 |
18/06/2024 | 0.084 | 9.560 | 20,000 | 56.010 | 20,000 | 0.083 | ||
17/06/2024 | 0.078 | 9.310 | 0 | 56.553 | ||||
14/06/2024 | 0.079 | 9.390 | 160,000 | 55.802 | 80,000 | 0.074 | 80,000 | 0.073 |
13/06/2024 | 0.073 | 9.160 | 0 | 56.076 | ||||
12/06/2024 | 0.073 | 9.120 | 20,000 | 56.384 | 20,000 | 0.074 | ||
11/06/2024 | 0.072 | 9.100 | 584,000 | 56.190 | 292,000 | 0.073 | 292,000 | 0.074 |
07/06/2024 | 0.081 | 9.340 | 416,000 | 56.330 | 212,000 | 0.082 | 204,000 | 0.084 |
06/06/2024 | 0.081 | 9.400 | 1,392,000 | 55.648 | 696,000 | 0.082 | 696,000 | 0.085 |
05/06/2024 | 0.085 | 9.500 | 696,000 | 55.787 | 348,000 | 0.085 | 348,000 | 0.090 |
04/06/2024 | 0.088 | 9.510 | 904,000 | 56.452 | 396,000 | 0.086 | 508,000 | 0.087 |
03/06/2024 | 0.082 | 9.370 | 96,000 | 55.948 | 48,000 | 0.085 | 48,000 | 0.085 |
31/05/2024 | 0.082 | 9.300 | 992,000 | 56.383 | 496,000 | 0.086 | 496,000 | 0.088 |
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 |