Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.145 | 68.300 | 160,000 | 23.591 | ||||
27/06/2024 | 0.142 | 68.300 | 520,000 | 23.001 | 260,000 | 0.137 | 260,000 | 0.137 |
26/06/2024 | 0.143 | 68.300 | 0 | 23.143 | ||||
25/06/2024 | 0.145 | 68.400 | 480,000 | 23.354 | 240,000 | 0.144 | 240,000 | 0.146 |
24/06/2024 | 0.137 | 67.850 | 80,000 | 23.023 | 40,000 | 0.136 | 40,000 | 0.135 |
21/06/2024 | 0.143 | 68.150 | 80,000 | 23.364 | 40,000 | 0.146 | 40,000 | 0.144 |
20/06/2024 | 0.147 | 68.500 | 400,000 | 23.303 | 200,000 | 0.149 | 200,000 | 0.149 |
19/06/2024 | 0.148 | 68.550 | 400,000 | 23.337 | 200,000 | 0.149 | 200,000 | 0.148 |
18/06/2024 | 0.145 | 67.950 | 280,000 | 24.018 | 140,000 | 0.146 | 140,000 | 0.143 |
17/06/2024 | 0.139 | 67.600 | 560,000 | 23.620 | 280,000 | 0.136 | 280,000 | 0.136 |
14/06/2024 | 0.137 | 67.150 | 560,000 | 24.067 | 280,000 | 0.138 | 280,000 | 0.136 |
13/06/2024 | 0.144 | 67.900 | 400,000 | 23.742 | 200,000 | 0.145 | 200,000 | 0.146 |
12/06/2024 | 0.149 | 68.150 | 160,000 | 24.079 | 80,000 | 0.138 | 80,000 | 0.139 |
11/06/2024 | 0.154 | 68.500 | 320,000 | 24.253 | 160,000 | 0.154 | 160,000 | 0.154 |
07/06/2024 | 0.159 | 68.750 | 80,000 | 24.455 | 40,000 | 0.160 | 40,000 | 0.158 |
06/06/2024 | 0.155 | 68.500 | 800,000 | 24.234 | 400,000 | 0.156 | 400,000 | 0.155 |
05/06/2024 | 0.151 | 68.100 | 1,040,000 | 24.324 | 520,000 | 0.157 | 520,000 | 0.158 |
04/06/2024 | 0.158 | 68.500 | 80,000 | 24.588 | 40,000 | 0.163 | 40,000 | 0.165 |
03/06/2024 | 0.165 | 69.150 | 720,000 | 24.395 | 360,000 | 0.170 | 360,000 | 0.170 |
31/05/2024 | 0.160 | 68.650 | 320,000 | 24.464 | 160,000 | 0.162 | 160,000 | 0.162 |
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 |