Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 2.760 | 0 | 49.228 | ||||
26/06/2024 | 0.059 | 2.810 | 750,000 | 49.455 | 400,000 | 0.059 | 200,000 | 0.062 |
25/06/2024 | 0.064 | 2.840 | 700,000 | 49.316 | 250,000 | 0.067 | 450,000 | 0.066 |
24/06/2024 | 0.060 | 2.820 | 700,000 | 48.928 | 350,000 | 0.061 | 350,000 | 0.060 |
21/06/2024 | 0.073 | 2.870 | 0 | 49.389 | ||||
20/06/2024 | 0.080 | 2.910 | 0 | 49.100 | ||||
19/06/2024 | 0.087 | 2.940 | 8,000 | 49.122 | 6,000 | 0.083 | 2,000 | 0.083 |
18/06/2024 | 0.073 | 2.850 | 0 | 49.587 | ||||
17/06/2024 | 0.073 | 2.830 | 0 | 50.184 | ||||
14/06/2024 | 0.082 | 2.880 | 2,632,000 | 49.543 | 1,240,000 | 0.082 | 1,392,000 | 0.081 |
13/06/2024 | 0.088 | 2.910 | 644,000 | 49.367 | 604,000 | 0.089 | 40,000 | 0.086 |
12/06/2024 | 0.091 | 2.910 | 826,000 | 49.766 | 240,000 | 0.090 | 586,000 | 0.091 |
11/06/2024 | 0.108 | 2.990 | 4,520,000 | 49.499 | 2,260,000 | 0.106 | 2,132,000 | 0.105 |
07/06/2024 | 0.126 | 3.080 | 8,142,000 | 48.096 | 3,970,000 | 0.127 | 4,120,000 | 0.126 |
06/06/2024 | 0.120 | 3.040 | 6,430,000 | 48.585 | 3,000,000 | 0.119 | 3,220,000 | 0.122 |
05/06/2024 | 0.131 | 3.090 | 8,860,000 | 48.118 | 4,452,000 | 0.155 | 4,406,000 | 0.157 |
04/06/2024 | 0.166 | 3.190 | 13,740,000 | 48.876 | 6,820,000 | 0.167 | 6,840,000 | 0.166 |
03/06/2024 | 0.152 | 3.140 | 10,872,000 | 48.818 | 5,436,000 | 0.158 | 5,436,000 | 0.159 |
31/05/2024 | 0.152 | 3.130 | 5,276,000 | 48.713 | 2,652,000 | 0.174 | 2,624,000 | 0.173 |
30/05/2024 | 0.180 | 3.230 | 10,966,000 | 48.210 | 5,536,000 | 0.192 | 5,430,000 | 0.193 |
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 |