Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.048 | 68.300 | 200,000 | 23.838 | 200,000 | 0.052 | ||
26/06/2024 | 0.047 | 68.300 | 32,000 | 23.626 | 32,000 | 0.044 | ||
25/06/2024 | 0.044 | 68.400 | 400,000 | 23.237 | 400,000 | 0.044 | ||
24/06/2024 | 0.052 | 67.850 | 656,000 | 23.521 | 256,000 | 0.053 | 400,000 | 0.057 |
21/06/2024 | 0.048 | 68.150 | 100,000 | 23.188 | 100,000 | 0.047 | ||
20/06/2024 | 0.045 | 68.500 | 636,000 | 23.168 | 336,000 | 0.047 | 300,000 | 0.047 |
19/06/2024 | 0.048 | 68.550 | 956,000 | 23.582 | 484,000 | 0.047 | 472,000 | 0.048 |
18/06/2024 | 0.051 | 67.950 | 988,000 | 23.123 | 656,000 | 0.053 | 332,000 | 0.053 |
17/06/2024 | 0.057 | 67.600 | 3,996,000 | 23.341 | 3,412,000 | 0.059 | 584,000 | 0.062 |
14/06/2024 | 0.066 | 67.150 | 3,624,000 | 23.580 | 420,000 | 0.066 | 3,072,000 | 0.065 |
13/06/2024 | 0.058 | 67.900 | 752,000 | 23.613 | 492,000 | 0.059 | 260,000 | 0.060 |
12/06/2024 | 0.060 | 68.150 | 2,204,000 | 24.127 | 48,000 | 0.069 | 2,156,000 | 0.064 |
11/06/2024 | 0.054 | 68.500 | 1,920,000 | 23.765 | 1,168,000 | 0.055 | 380,000 | 0.057 |
07/06/2024 | 0.052 | 68.750 | 400,000 | 23.577 | 400,000 | 0.052 | ||
06/06/2024 | 0.058 | 68.500 | 592,000 | 23.943 | 296,000 | 0.058 | 296,000 | 0.057 |
05/06/2024 | 0.061 | 68.100 | 1,632,000 | 23.717 | 816,000 | 0.056 | 816,000 | 0.056 |
04/06/2024 | 0.056 | 68.500 | 0 | 23.605 | ||||
03/06/2024 | 0.052 | 69.150 | 588,000 | 23.859 | 80,000 | 0.051 | 388,000 | 0.051 |
31/05/2024 | 0.060 | 68.650 | 796,000 | 24.036 | 396,000 | 0.059 | 400,000 | 0.056 |
30/05/2024 | 0.067 | 68.150 | 1,936,000 | 24.135 | 1,168,000 | 0.070 | 768,000 | 0.067 |
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 |