Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.239 | 15.080 | 594,000 | 51.808 | 297,000 | 0.249 | 297,000 | 0.252 |
26/06/2024 | 0.265 | 15.600 | 488,000 | 51.576 | 247,000 | 0.267 | 241,000 | 0.267 |
25/06/2024 | 0.265 | 15.660 | 1,264,000 | 51.107 | 627,000 | 0.276 | 637,000 | 0.275 |
24/06/2024 | 0.270 | 15.700 | 630,000 | 51.481 | 330,000 | 0.266 | 300,000 | 0.265 |
21/06/2024 | 0.290 | 15.880 | 0 | 52.834 | ||||
20/06/2024 | 0.300 | 16.220 | 0 | 51.453 | ||||
19/06/2024 | 0.300 | 16.220 | 366,000 | 51.394 | 183,000 | 0.292 | 183,000 | 0.292 |
18/06/2024 | 0.280 | 15.720 | 504,000 | 52.457 | 252,000 | 0.278 | 252,000 | 0.278 |
17/06/2024 | 0.280 | 15.700 | 444,000 | 52.561 | 222,000 | 0.287 | 222,000 | 0.285 |
14/06/2024 | 0.290 | 15.860 | 862,000 | 52.566 | 398,000 | 0.288 | 434,000 | 0.287 |
13/06/2024 | 0.275 | 15.620 | 770,000 | 52.223 | 385,000 | 0.278 | 385,000 | 0.279 |
12/06/2024 | 0.270 | 15.540 | 80,000 | 52.059 | 40,000 | 0.270 | 40,000 | 0.275 |
11/06/2024 | 0.275 | 15.660 | 412,000 | 51.826 | 221,000 | 0.271 | 191,000 | 0.271 |
07/06/2024 | 0.305 | 16.080 | 220,000 | 52.601 | 110,000 | 0.313 | 110,000 | 0.313 |
06/06/2024 | 0.305 | 16.140 | 348,000 | 52.050 | 174,000 | 0.306 | 174,000 | 0.315 |
05/06/2024 | 0.315 | 16.280 | 510,000 | 52.288 | 240,000 | 0.333 | 270,000 | 0.335 |
04/06/2024 | 0.325 | 16.420 | 402,000 | 52.427 | 201,000 | 0.332 | 201,000 | 0.330 |
03/06/2024 | 0.310 | 16.200 | 138,000 | 52.024 | 69,000 | 0.320 | 69,000 | 0.320 |
31/05/2024 | 0.305 | 15.980 | 90,000 | 52.929 | 45,000 | 0.330 | 45,000 | 0.330 |
30/05/2024 | 0.315 | 16.220 | 0 | 52.348 |
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 |