Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.023 | 392.800 | 0 | 49.336 | ||||
19/06/2024 | 0.023 | 396.000 | 0 | 49.906 | ||||
18/06/2024 | 0.027 | 385.800 | 110,000 | 48.604 | 110,000 | 0.028 | ||
17/06/2024 | 0.025 | 391.600 | 600,000 | 49.044 | 300,000 | 0.024 | 300,000 | 0.024 |
14/06/2024 | 0.025 | 396.000 | 0 | 49.359 | ||||
13/06/2024 | 0.027 | 393.400 | 600,000 | 49.271 | 300,000 | 0.028 | 300,000 | 0.028 |
12/06/2024 | 0.028 | 392.400 | 700,000 | 49.149 | 350,000 | 0.026 | 350,000 | 0.025 |
11/06/2024 | 0.023 | 403.200 | 600,000 | 49.418 | 300,000 | 0.024 | 300,000 | 0.023 |
07/06/2024 | 0.027 | 399.000 | 0 | 49.087 | ||||
06/06/2024 | 0.024 | 407.400 | 0 | 49.571 | ||||
05/06/2024 | 0.031 | 400.400 | 3,050,000 | 50.579 | 1,600,000 | 0.035 | 1,450,000 | 0.035 |
04/06/2024 | 0.029 | 408.200 | 450,000 | 51.467 | 150,000 | 0.031 | 300,000 | 0.030 |
03/06/2024 | 0.033 | 406.000 | 3,710,000 | 52.276 | 1,800,000 | 0.033 | 1,910,000 | 0.033 |
31/05/2024 | 0.040 | 391.600 | 5,100,000 | 50.310 | 2,550,000 | 0.039 | 2,550,000 | 0.039 |
30/05/2024 | 0.037 | 398.600 | 3,200,000 | 50.853 | 1,600,000 | 0.037 | 1,600,000 | 0.037 |
29/05/2024 | 0.041 | 398.400 | 8,200,000 | 51.940 | 4,100,000 | 0.038 | 4,100,000 | 0.038 |
28/05/2024 | 0.033 | 412.600 | 3,800,000 | 52.299 | 1,900,000 | 0.033 | 1,900,000 | 0.033 |
27/05/2024 | 0.032 | 416.000 | 2,900,000 | 52.452 | 1,450,000 | 0.035 | 1,450,000 | 0.035 |
24/05/2024 | 0.040 | 406.000 | 5,100,000 | 52.256 | 2,550,000 | 0.038 | 2,550,000 | 0.038 |
23/05/2024 | 0.032 | 418.400 | 2,750,000 | 52.017 | 1,475,000 | 0.028 | 1,275,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 17:59 | |
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 |