Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.240 | 25.150 | 1,840,000 | 69.008 | ||||
27/06/2024 | 0.237 | 25.000 | 920,000 | 69.085 | 460,000 | 0.239 | 460,000 | 0.239 |
26/06/2024 | 0.248 | 25.400 | 1,040,000 | 68.823 | 520,000 | 0.242 | 520,000 | 0.242 |
25/06/2024 | 0.250 | 25.300 | 456,000 | 69.345 | 228,000 | 0.250 | 228,000 | 0.248 |
24/06/2024 | 0.255 | 25.550 | 560,000 | 68.910 | 180,000 | 0.256 | 330,000 | 0.264 |
21/06/2024 | 0.275 | 26.000 | 204,000 | 69.196 | 102,000 | 0.275 | 102,000 | 0.265 |
20/06/2024 | 0.285 | 26.100 | 100,000 | 69.812 | 100,000 | 0.285 | ||
19/06/2024 | 0.315 | 27.200 | 50,000 | 68.883 | 50,000 | 0.295 | ||
18/06/2024 | 0.285 | 26.100 | 50,000 | 69.591 | 50,000 | 0.300 | ||
17/06/2024 | 0.325 | 27.000 | 0 | 70.394 | ||||
14/06/2024 | 0.360 | 28.050 | 10,000 | 69.710 | 10,000 | 0.355 | ||
13/06/2024 | 0.325 | 27.350 | 0 | 68.710 | ||||
12/06/2024 | 0.300 | 26.350 | 20,000 | 69.641 | 20,000 | 0.300 | ||
11/06/2024 | 0.305 | 26.500 | 1,914,000 | 69.540 | 952,000 | 0.298 | 962,000 | 0.296 |
07/06/2024 | 0.305 | 26.300 | 1,012,000 | 69.840 | 506,000 | 0.306 | 506,000 | 0.308 |
06/06/2024 | 0.315 | 26.700 | 412,000 | 69.325 | 224,000 | 0.326 | 188,000 | 0.326 |
05/06/2024 | 0.335 | 27.050 | 688,000 | 69.964 | 344,000 | 0.348 | 344,000 | 0.347 |
04/06/2024 | 0.335 | 27.200 | 1,208,000 | 69.277 | 586,000 | 0.328 | 576,000 | 0.327 |
03/06/2024 | 0.325 | 27.050 | 700,000 | 68.725 | 344,000 | 0.334 | 356,000 | 0.333 |
31/05/2024 | 0.310 | 26.300 | 516,000 | 69.588 | 258,000 | 0.350 | 258,000 | 0.347 |
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 |