Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.295 | 68.300 | 104,000 | 18.593 | 52,000 | 0.270 | 52,000 | 0.270 |
26/06/2024 | 0.310 | 68.300 | 0 | 19.591 | ||||
25/06/2024 | 0.310 | 68.400 | 0 | 19.041 | ||||
24/06/2024 | 0.285 | 67.850 | 0 | 19.414 | ||||
21/06/2024 | 0.305 | 68.150 | 16,000 | 19.205 | 8,000 | 0.308 | 8,000 | 0.310 |
20/06/2024 | 0.330 | 68.500 | 88,000 | 19.381 | 44,000 | 0.335 | 44,000 | 0.340 |
19/06/2024 | 0.325 | 68.550 | 0 | 18.652 | ||||
18/06/2024 | 0.300 | 67.950 | 0 | 19.268 | ||||
17/06/2024 | 0.290 | 67.600 | 536,000 | 19.828 | 268,000 | 0.289 | 268,000 | 0.276 |
14/06/2024 | 0.280 | 67.150 | 520,000 | 20.443 | 260,000 | 0.283 | 260,000 | 0.281 |
13/06/2024 | 0.305 | 67.900 | 240,000 | 19.177 | 120,000 | 0.300 | 120,000 | 0.310 |
12/06/2024 | 0.325 | 68.150 | 768,000 | 19.443 | 384,000 | 0.283 | 384,000 | 0.280 |
11/06/2024 | 0.360 | 68.500 | 0 | 20.343 | ||||
07/06/2024 | 0.375 | 68.750 | 0 | 19.806 | ||||
06/06/2024 | 0.365 | 68.500 | 728,000 | 20.046 | 364,000 | 0.366 | 364,000 | 0.361 |
05/06/2024 | 0.350 | 68.100 | 724,000 | 20.518 | 312,000 | 0.354 | 412,000 | 0.361 |
04/06/2024 | 0.385 | 68.500 | 104,000 | 21.108 | 52,000 | 0.410 | 52,000 | 0.420 |
03/06/2024 | 0.415 | 69.150 | 0 | 20.271 | ||||
31/05/2024 | 0.395 | 68.650 | 120,000 | 20.663 | 120,000 | 0.395 | ||
30/05/2024 | 0.360 | 68.150 | 60,000 | 20.210 | 60,000 | 0.360 |
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 |