Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.042 | 68.300 | 120,000 | 22.488 | ||||
27/06/2024 | 0.045 | 68.300 | 200,000 | 22.849 | 200,000 | 0.047 | ||
26/06/2024 | 0.046 | 68.300 | 0 | 22.923 | ||||
25/06/2024 | 0.046 | 68.400 | 888,000 | 22.961 | 444,000 | 0.048 | 444,000 | 0.043 |
24/06/2024 | 0.052 | 67.850 | 980,000 | 22.964 | 444,000 | 0.054 | 536,000 | 0.053 |
21/06/2024 | 0.048 | 68.150 | 0 | 22.649 | ||||
20/06/2024 | 0.046 | 68.500 | 1,520,000 | 22.770 | 780,000 | 0.046 | 740,000 | 0.044 |
19/06/2024 | 0.048 | 68.550 | 0 | 23.042 | ||||
18/06/2024 | 0.054 | 67.950 | 300,000 | 22.975 | 300,000 | 0.051 | ||
17/06/2024 | 0.059 | 67.600 | 1,088,000 | 23.052 | 444,000 | 0.060 | 644,000 | 0.063 |
14/06/2024 | 0.065 | 67.150 | 256,000 | 22.945 | 56,000 | 0.064 | 200,000 | 0.063 |
13/06/2024 | 0.061 | 67.900 | 2,504,000 | 23.446 | 444,000 | 0.062 | 2,060,000 | 0.062 |
12/06/2024 | 0.059 | 68.150 | 752,000 | 23.479 | 336,000 | 0.066 | 416,000 | 0.067 |
11/06/2024 | 0.055 | 68.500 | 888,000 | 23.371 | 444,000 | 0.055 | 444,000 | 0.060 |
07/06/2024 | 0.055 | 68.750 | 0 | 23.448 | ||||
06/06/2024 | 0.060 | 68.500 | 496,000 | 23.673 | 248,000 | 0.060 | 248,000 | 0.060 |
05/06/2024 | 0.063 | 68.100 | 248,000 | 23.447 | 124,000 | 0.058 | 124,000 | 0.059 |
04/06/2024 | 0.058 | 68.500 | 100,000 | 23.351 | 100,000 | 0.055 | ||
03/06/2024 | 0.052 | 69.150 | 216,000 | 23.364 | 156,000 | 0.051 | 60,000 | 0.050 |
31/05/2024 | 0.058 | 68.650 | 60,000 | 23.312 | 60,000 | 0.058 |
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 |