Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 68.300 | 56,000 | 28.376 | 56,000 | 0.018 | ||
26/06/2024 | 0.018 | 68.300 | 0 | 28.290 | ||||
25/06/2024 | 0.018 | 68.400 | 6,916,000 | 28.289 | 5,868,000 | 0.017 | ||
24/06/2024 | 0.020 | 67.850 | 6,208,000 | 28.192 | 152,000 | 0.021 | 5,816,000 | 0.023 |
21/06/2024 | 0.018 | 68.150 | 0 | 27.691 | ||||
20/06/2024 | 0.018 | 68.500 | 0 | 27.976 | ||||
19/06/2024 | 0.018 | 68.550 | 3,272,000 | 27.946 | 1,476,000 | 0.018 | 1,768,000 | 0.017 |
18/06/2024 | 0.020 | 67.950 | 0 | 27.809 | ||||
17/06/2024 | 0.022 | 67.600 | 500,000 | 27.886 | 500,000 | 0.022 | ||
14/06/2024 | 0.021 | 67.150 | 0 | 26.914 | ||||
13/06/2024 | 0.021 | 67.900 | 0 | 27.634 | ||||
12/06/2024 | 0.021 | 68.150 | 8,000 | 27.818 | 8,000 | 0.025 | ||
11/06/2024 | 0.022 | 68.500 | 0 | 28.350 | ||||
07/06/2024 | 0.022 | 68.750 | 0 | 28.300 | ||||
06/06/2024 | 0.023 | 68.500 | 0 | 28.221 | ||||
05/06/2024 | 0.023 | 68.100 | 100,000 | 27.737 | 100,000 | 0.023 | ||
04/06/2024 | 0.022 | 68.500 | 1,016,000 | 27.847 | 1,016,000 | 0.022 | ||
03/06/2024 | 0.021 | 69.150 | 1,916,000 | 28.167 | 812,000 | 0.021 | 1,104,000 | 0.019 |
31/05/2024 | 0.021 | 68.650 | 824,000 | 27.458 | 824,000 | 0.021 | ||
30/05/2024 | 0.023 | 68.150 | 0 | 27.386 |
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 |