Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.039 | 68.300 | 204,000 | 22.596 | ||||
27/06/2024 | 0.044 | 68.300 | 768,000 | 23.270 | 384,000 | 0.048 | 384,000 | 0.049 |
26/06/2024 | 0.043 | 68.300 | 56,000 | 23.055 | 56,000 | 0.043 | ||
25/06/2024 | 0.045 | 68.400 | 148,000 | 23.380 | 72,000 | 0.045 | 76,000 | 0.044 |
24/06/2024 | 0.048 | 67.850 | 0 | 22.986 | ||||
21/06/2024 | 0.047 | 68.150 | 0 | 23.051 | ||||
20/06/2024 | 0.044 | 68.500 | 456,000 | 23.026 | 228,000 | 0.044 | 228,000 | 0.045 |
19/06/2024 | 0.045 | 68.550 | 0 | 23.166 | ||||
18/06/2024 | 0.048 | 67.950 | 24,000 | 22.727 | 12,000 | 0.049 | 12,000 | 0.048 |
17/06/2024 | 0.051 | 67.600 | 436,000 | 22.586 | 292,000 | 0.052 | 144,000 | 0.053 |
14/06/2024 | 0.054 | 67.150 | 916,000 | 22.164 | 324,000 | 0.053 | 392,000 | 0.054 |
13/06/2024 | 0.051 | 67.900 | 536,000 | 22.737 | 268,000 | 0.052 | 168,000 | 0.051 |
12/06/2024 | 0.050 | 68.150 | 960,000 | 22.874 | 504,000 | 0.056 | 384,000 | 0.056 |
11/06/2024 | 0.047 | 68.500 | 1,044,000 | 22.851 | 752,000 | 0.048 | 292,000 | 0.048 |
07/06/2024 | 0.046 | 68.750 | 480,000 | 22.786 | 172,000 | 0.046 | 308,000 | 0.046 |
06/06/2024 | 0.050 | 68.500 | 5,436,000 | 22.941 | 3,720,000 | 0.050 | 780,000 | 0.048 |
05/06/2024 | 0.053 | 68.100 | 3,844,000 | 22.751 | 612,000 | 0.051 | 3,232,000 | 0.053 |
04/06/2024 | 0.049 | 68.500 | 568,000 | 22.722 | 360,000 | 0.049 | 208,000 | 0.047 |
03/06/2024 | 0.048 | 69.150 | 936,000 | 23.336 | 936,000 | 0.048 | ||
31/05/2024 | 0.054 | 68.650 | 200,000 | 23.309 | 200,000 | 0.053 |
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 |