Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.126 | 15.960 | 100,000 | 48.580 | 100,000 | 0.128 | ||
26/06/2024 | 0.159 | 16.400 | 80,000 | 48.012 | 80,000 | 0.150 | ||
25/06/2024 | 0.186 | 16.620 | 0 | 48.151 | ||||
24/06/2024 | 0.201 | 16.760 | 120,000 | 47.910 | 120,000 | 0.151 | ||
21/06/2024 | 0.214 | 16.440 | 0 | 50.072 | ||||
20/06/2024 | 0.214 | 16.660 | 2,000 | 48.361 | 2,000 | 0.220 | ||
19/06/2024 | 0.202 | 16.540 | 28,000 | 48.198 | 14,000 | 0.189 | ||
18/06/2024 | 0.162 | 16.080 | 14,000 | 48.343 | 14,000 | 0.153 | ||
17/06/2024 | 0.192 | 16.320 | 100,000 | 48.539 | 100,000 | 0.200 | ||
14/06/2024 | 0.229 | 16.540 | 0 | 48.583 | ||||
13/06/2024 | 0.211 | 16.380 | 150,000 | 48.370 | 150,000 | 0.200 | ||
12/06/2024 | 0.255 | 16.700 | 1,064,000 | 48.471 | 544,000 | 0.259 | 518,000 | 0.261 |
11/06/2024 | 0.250 | 16.640 | 964,000 | 48.391 | 460,000 | 0.258 | 490,000 | 0.258 |
07/06/2024 | 0.380 | 17.500 | 3,696,000 | 47.698 | 1,858,000 | 0.360 | 1,838,000 | 0.357 |
06/06/2024 | 0.320 | 17.040 | 1,416,000 | 48.031 | 708,000 | 0.329 | 708,000 | 0.325 |
05/06/2024 | 0.242 | 16.400 | 3,152,000 | 48.216 | 1,556,000 | 0.252 | 1,596,000 | 0.251 |
04/06/2024 | 0.290 | 16.700 | 3,024,000 | 48.440 | 1,492,000 | 0.312 | 1,532,000 | 0.308 |
03/06/2024 | 0.300 | 16.760 | 2,796,000 | 48.305 | 1,522,000 | 0.292 | 1,274,000 | 0.294 |
31/05/2024 | 0.255 | 16.540 | 4,020,000 | 46.947 | 1,992,000 | 0.313 | 2,002,000 | 0.312 |
30/05/2024 | 0.335 | 16.980 | 2,068,000 | 47.603 | 1,022,000 | 0.330 | 1,046,000 | 0.330 |
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 |