Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.148 | 68.300 | 576,000 | 19.930 | ||||
27/06/2024 | 0.146 | 68.300 | 480,000 | 19.765 | 240,000 | 0.136 | 240,000 | 0.134 |
26/06/2024 | 0.150 | 68.300 | 388,000 | 19.941 | 192,000 | 0.149 | 196,000 | 0.147 |
25/06/2024 | 0.156 | 68.400 | 420,000 | 20.126 | 200,000 | 0.155 | 220,000 | 0.154 |
24/06/2024 | 0.138 | 67.850 | 216,000 | 19.820 | 108,000 | 0.134 | 108,000 | 0.133 |
21/06/2024 | 0.153 | 68.150 | 192,000 | 20.109 | 96,000 | 0.159 | 96,000 | 0.160 |
20/06/2024 | 0.155 | 68.500 | 0 | 19.677 | ||||
19/06/2024 | 0.155 | 68.550 | 0 | 19.557 | ||||
18/06/2024 | 0.143 | 67.950 | 0 | 19.668 | ||||
17/06/2024 | 0.135 | 67.600 | 576,000 | 19.636 | 288,000 | 0.129 | 288,000 | 0.126 |
14/06/2024 | 0.134 | 67.150 | 768,000 | 20.041 | 384,000 | 0.133 | 384,000 | 0.130 |
13/06/2024 | 0.145 | 67.900 | 288,000 | 19.608 | 144,000 | 0.144 | 144,000 | 0.151 |
12/06/2024 | 0.154 | 68.150 | 16,000 | 19.715 | 16,000 | 0.146 | ||
11/06/2024 | 0.167 | 68.500 | 120,000 | 19.903 | 60,000 | 0.167 | 60,000 | 0.168 |
07/06/2024 | 0.178 | 68.750 | 680,000 | 19.930 | 340,000 | 0.185 | 340,000 | 0.187 |
06/06/2024 | 0.179 | 68.500 | 304,000 | 20.289 | 152,000 | 0.178 | 152,000 | 0.178 |
05/06/2024 | 0.170 | 68.100 | 192,000 | 20.334 | 96,000 | 0.179 | 96,000 | 0.180 |
04/06/2024 | 0.186 | 68.500 | 96,000 | 20.506 | 48,000 | 0.194 | 48,000 | 0.205 |
03/06/2024 | 0.203 | 69.150 | 96,000 | 20.368 | 48,000 | 0.209 | 48,000 | 0.208 |
31/05/2024 | 0.193 | 68.650 | 96,000 | 20.451 | 48,000 | 0.196 | 48,000 | 0.198 |
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 |