Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.058 | 53.250 | 74,000 | 32.033 | 72,000 | 0.058 | ||
26/06/2024 | 0.072 | 54.450 | 70,000 | 31.060 | 68,000 | 0.076 | ||
25/06/2024 | 0.083 | 55.000 | 110,000 | 31.036 | 4,000 | 0.102 | 98,000 | 0.087 |
24/06/2024 | 0.099 | 55.450 | 34,000 | 31.739 | 34,000 | 0.091 | ||
21/06/2024 | 0.108 | 55.800 | 64,000 | 31.338 | 24,000 | 0.106 | 28,000 | 0.099 |
20/06/2024 | 0.111 | 55.950 | 10,000 | 31.107 | 10,000 | 0.123 | ||
19/06/2024 | 0.118 | 56.300 | 72,000 | 30.782 | 72,000 | 0.121 | ||
18/06/2024 | 0.099 | 55.200 | 98,000 | 31.298 | 2,000 | 0.097 | 74,000 | 0.098 |
17/06/2024 | 0.108 | 55.500 | 58,000 | 31.414 | 4,000 | 0.124 | 50,000 | 0.108 |
14/06/2024 | 0.118 | 55.500 | 30,000 | 32.034 | 30,000 | 0.121 | ||
13/06/2024 | 0.146 | 56.600 | 98,000 | 31.878 | 12,000 | 0.173 | 76,000 | 0.146 |
12/06/2024 | 0.149 | 56.300 | 148,000 | 32.831 | 144,000 | 0.147 | ||
11/06/2024 | 0.173 | 57.200 | 156,000 | 32.507 | 6,000 | 0.176 | 142,000 | 0.172 |
07/06/2024 | 0.214 | 58.350 | 64,000 | 32.180 | 16,000 | 0.244 | 46,000 | 0.214 |
06/06/2024 | 0.244 | 59.050 | 56,000 | 32.424 | 6,000 | 0.260 | 40,000 | 0.245 |
05/06/2024 | 0.255 | 59.150 | 56,000 | 32.847 | 36,000 | 0.271 | 16,000 | 0.248 |
04/06/2024 | 0.244 | 58.900 | 38,000 | 32.516 | 32,000 | 0.240 | ||
03/06/2024 | 0.290 | 59.850 | 56,000 | 33.066 | 50,000 | 0.309 | ||
31/05/2024 | 0.330 | 60.450 | 16,000 | 33.688 | 16,000 | 0.349 | ||
30/05/2024 | 0.305 | 59.800 | 22,000 | 33.719 | 20,000 | 0.334 |
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 |