Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.217 | 55.000 | 6,180,000 | 33.072 | 3,040,000 | 0.225 | 3,040,000 | 0.224 |
24/06/2024 | 0.243 | 55.450 | 7,060,000 | 33.728 | 3,530,000 | 0.238 | 3,380,000 | 0.237 |
21/06/2024 | 0.260 | 55.800 | 2,190,000 | 33.500 | 1,020,000 | 0.247 | 1,170,000 | 0.245 |
20/06/2024 | 0.265 | 55.950 | 54,000 | 33.247 | 30,000 | 0.284 | 24,000 | 0.295 |
19/06/2024 | 0.305 | 56.300 | 96,000 | 35.193 | 74,000 | 0.310 | 22,000 | 0.320 |
18/06/2024 | 0.265 | 55.200 | 3,530,000 | 35.404 | 1,740,000 | 0.247 | 1,790,000 | 0.247 |
17/06/2024 | 0.280 | 55.500 | 0 | 35.499 | ||||
14/06/2024 | 0.280 | 55.500 | 64,000 | 34.986 | 30,000 | 0.288 | 32,000 | 0.303 |
13/06/2024 | 0.330 | 56.600 | 266,000 | 35.122 | 130,000 | 0.342 | 136,000 | 0.339 |
12/06/2024 | 0.320 | 56.300 | 92,000 | 35.198 | 46,000 | 0.312 | 46,000 | 0.312 |
11/06/2024 | 0.360 | 57.200 | 220,000 | 35.038 | 110,000 | 0.337 | 110,000 | 0.328 |
07/06/2024 | 0.420 | 58.350 | 160,000 | 34.720 | 80,000 | 0.445 | 80,000 | 0.452 |
06/06/2024 | 0.460 | 59.050 | 152,000 | 34.846 | 76,000 | 0.467 | 76,000 | 0.474 |
05/06/2024 | 0.470 | 59.150 | 140,000 | 35.027 | 70,000 | 0.481 | 70,000 | 0.485 |
04/06/2024 | 0.460 | 58.900 | 32,000 | 35.051 | 16,000 | 0.460 | 16,000 | 0.455 |
03/06/2024 | 0.520 | 59.850 | 0 | 35.515 | ||||
31/05/2024 | 0.530 | 60.450 | 0 | 33.343 | ||||
30/05/2024 | 0.530 | 59.800 | 0 | 35.783 | ||||
29/05/2024 | 0.570 | 60.400 | 0 | 40.741 | ||||
28/05/2024 | 0.570 | 60.459 | 0 | 35.692 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |