Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.129 | 68.300 | 656,000 | 18.880 | 328,000 | 0.112 | 328,000 | 0.117 |
26/06/2024 | 0.132 | 68.300 | 420,000 | 18.993 | 60,000 | 0.137 | 260,000 | 0.136 |
25/06/2024 | 0.140 | 68.400 | 200,000 | 19.258 | 200,000 | 0.137 | ||
24/06/2024 | 0.121 | 67.850 | 496,000 | 19.083 | 148,000 | 0.109 | 348,000 | 0.117 |
21/06/2024 | 0.133 | 68.150 | 0 | 18.859 | ||||
20/06/2024 | 0.146 | 68.500 | 400,000 | 18.783 | 220,000 | 0.146 | 180,000 | 0.148 |
19/06/2024 | 0.147 | 68.550 | 0 | 18.591 | ||||
18/06/2024 | 0.131 | 67.950 | 2,936,000 | 18.858 | 2,468,000 | 0.135 | 468,000 | 0.125 |
17/06/2024 | 0.124 | 67.600 | 2,840,000 | 19.095 | 520,000 | 0.121 | 2,320,000 | 0.125 |
14/06/2024 | 0.117 | 67.150 | 1,736,000 | 19.302 | 868,000 | 0.123 | 568,000 | 0.127 |
13/06/2024 | 0.134 | 67.900 | 1,040,000 | 18.622 | 520,000 | 0.133 | 520,000 | 0.134 |
12/06/2024 | 0.144 | 68.150 | 4,872,000 | 18.611 | 2,436,000 | 0.128 | 2,436,000 | 0.125 |
11/06/2024 | 0.168 | 68.500 | 0 | 19.351 | ||||
07/06/2024 | 0.179 | 68.750 | 0 | 18.970 | ||||
06/06/2024 | 0.166 | 68.500 | 100,000 | 18.621 | 100,000 | 0.166 | ||
05/06/2024 | 0.166 | 68.100 | 780,000 | 19.594 | 780,000 | 0.175 | ||
04/06/2024 | 0.190 | 68.500 | 0 | 20.067 | ||||
03/06/2024 | 0.218 | 69.150 | 160,000 | 20.024 | 160,000 | 0.238 | ||
31/05/2024 | 0.194 | 68.650 | 0 | 19.468 | ||||
30/05/2024 | 0.182 | 68.150 | 0 | 19.887 |
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 |