Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.084 | 3.850 | 0 | 23.224 | ||||
27/06/2024 | 0.078 | 3.800 | 0 | 23.656 | ||||
26/06/2024 | 0.083 | 3.820 | 0 | 23.700 | ||||
25/06/2024 | 0.088 | 3.840 | 24,000 | 23.766 | 24,000 | 0.091 | ||
24/06/2024 | 0.087 | 3.840 | 400,000 | 23.612 | 200,000 | 0.069 | 200,000 | 0.068 |
21/06/2024 | 0.083 | 3.800 | 4,010,000 | 23.949 | 2,000,000 | 0.086 | 2,010,000 | 0.086 |
20/06/2024 | 0.100 | 3.890 | 7,999,000 | 23.573 | 3,939,000 | 0.110 | 3,976,000 | 0.111 |
19/06/2024 | 0.113 | 3.920 | 22,427,000 | 24.046 | 10,500,000 | 0.106 | 10,447,000 | 0.105 |
18/06/2024 | 0.087 | 3.800 | 6,780,000 | 24.223 | 3,350,000 | 0.085 | 3,350,000 | 0.085 |
17/06/2024 | 0.081 | 3.780 | 10,359,000 | 23.981 | 5,086,000 | 0.087 | 5,093,000 | 0.087 |
14/06/2024 | 0.080 | 3.740 | 11,745,000 | 24.618 | 5,862,000 | 0.087 | 5,883,000 | 0.086 |
13/06/2024 | 0.078 | 3.730 | 9,452,000 | 24.569 | 4,700,000 | 0.078 | 4,752,000 | 0.078 |
12/06/2024 | 0.076 | 3.700 | 13,100,000 | 24.955 | 6,550,000 | 0.068 | 6,550,000 | 0.068 |
11/06/2024 | 0.084 | 3.720 | 0 | 25.384 | ||||
07/06/2024 | 0.096 | 3.790 | 6,200,000 | 24.869 | 3,200,000 | 0.102 | 3,000,000 | 0.102 |
06/06/2024 | 0.089 | 3.760 | 597,000 | 24.780 | 297,000 | 0.095 | 300,000 | 0.091 |
05/06/2024 | 0.089 | 3.740 | 45,347,000 | 25.180 | 22,400,000 | 0.103 | 22,597,000 | 0.102 |
04/06/2024 | 0.088 | 3.720 | 19,520,000 | 25.431 | 9,760,000 | 0.088 | 9,760,000 | 0.088 |
03/06/2024 | 0.090 | 3.730 | 0 | 25.371 | ||||
31/05/2024 | 0.082 | 3.700 | 20,760,000 | 25.036 | 10,380,000 | 0.100 | 10,380,000 | 0.100 |
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 |