Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.106 | 71.550 | 0 | 36.350 | ||||
26/06/2024 | 0.115 | 72.850 | 0 | 35.473 | ||||
25/06/2024 | 0.115 | 72.650 | 505,000 | 35.873 | 505,000 | 0.118 | ||
24/06/2024 | 0.111 | 72.050 | 1,030,000 | 36.153 | 1,030,000 | 0.107 | ||
21/06/2024 | 0.115 | 72.000 | 5,000 | 36.909 | 5,000 | 0.111 | ||
20/06/2024 | 0.129 | 73.400 | 50,000 | 36.930 | 50,000 | 0.130 | ||
19/06/2024 | 0.134 | 74.200 | 115,000 | 36.087 | 110,000 | 0.129 | ||
18/06/2024 | 0.118 | 72.100 | 5,000 | 37.059 | 5,000 | 0.127 | ||
17/06/2024 | 0.119 | 72.500 | 5,000 | 36.266 | 5,000 | 0.112 | ||
14/06/2024 | 0.122 | 72.800 | 30,000 | 35.958 | 30,000 | 0.126 | ||
13/06/2024 | 0.142 | 74.500 | 65,000 | 36.548 | 10,000 | 0.147 | 45,000 | 0.139 |
12/06/2024 | 0.142 | 74.150 | 30,000 | 41.135 | 30,000 | 0.143 | ||
11/06/2024 | 0.149 | 74.830 | 0 | 37.172 | ||||
07/06/2024 | 0.161 | 75.480 | 55,000 | 37.869 | 55,000 | 0.158 | ||
06/06/2024 | 0.162 | 75.480 | 10,000 | 37.981 | 10,000 | 0.170 | ||
05/06/2024 | 0.156 | 75.330 | 1,020,000 | 36.874 | 1,020,000 | 0.170 | ||
04/06/2024 | 0.157 | 74.780 | 0 | 38.272 | ||||
03/06/2024 | 0.158 | 75.030 | 45,000 | 37.779 | 35,000 | 0.161 | 10,000 | 0.161 |
31/05/2024 | 0.150 | 73.280 | 90,000 | 39.785 | 35,000 | 0.168 | 55,000 | 0.157 |
30/05/2024 | 0.160 | 74.680 | 0 | 38.626 |
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 |