Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 53.250 | 510,000 | 30.018 | ||||
26/06/2024 | 0.020 | 54.450 | 133,000 | 29.697 | ||||
25/06/2024 | 0.023 | 55.000 | 24,000 | 31.144 | ||||
24/06/2024 | 0.025 | 55.450 | 44,000 | 32.167 | ||||
21/06/2024 | 0.024 | 55.800 | 136,000 | 32.028 | ||||
20/06/2024 | 0.021 | 55.950 | 0 | 31.352 | ||||
19/06/2024 | 0.021 | 56.300 | 435,000 | 31.714 | 40,000 | 0.022 | ||
18/06/2024 | 0.027 | 55.200 | 599,000 | 31.442 | 599,000 | 0.027 | ||
17/06/2024 | 0.025 | 55.500 | 416,000 | 31.303 | 134,000 | 0.027 | ||
14/06/2024 | 0.028 | 55.500 | 1,223,000 | 31.589 | 411,000 | 0.027 | 793,000 | 0.026 |
13/06/2024 | 0.027 | 56.600 | 60,000 | 32.806 | 40,000 | 0.028 | 20,000 | 0.025 |
12/06/2024 | 0.031 | 56.300 | 220,000 | 33.110 | 40,000 | 0.033 | ||
11/06/2024 | 0.030 | 57.200 | 240,000 | 34.020 | 140,000 | 0.034 | ||
07/06/2024 | 0.025 | 58.350 | 70,000 | 33.901 | 50,000 | 0.025 | 20,000 | 0.020 |
06/06/2024 | 0.023 | 59.050 | 479,000 | 34.164 | 369,000 | 0.024 | 110,000 | 0.023 |
05/06/2024 | 0.028 | 59.150 | 0 | 35.363 | ||||
04/06/2024 | 0.028 | 58.900 | 907,000 | 34.934 | 670,000 | 0.028 | ||
03/06/2024 | 0.026 | 59.850 | 1,665,000 | 35.526 | 480,000 | 0.024 | 313,000 | 0.025 |
31/05/2024 | 0.028 | 60.450 | 93,000 | 36.332 | 73,000 | 0.028 | ||
30/05/2024 | 0.031 | 59.800 | 1,000,000 | 36.075 | 638,000 | 0.031 |
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 |