Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.305 | 68.300 | 144,000 | 19.358 | 64,000 | 0.290 | 68,000 | 0.270 |
26/06/2024 | 0.310 | 68.300 | 64,000 | 19.591 | 24,000 | 0.322 | 40,000 | 0.307 |
25/06/2024 | 0.315 | 68.400 | 16,000 | 19.420 | 16,000 | 0.306 | ||
24/06/2024 | 0.285 | 67.850 | 16,000 | 19.414 | 16,000 | 0.261 | ||
21/06/2024 | 0.310 | 68.150 | 8,000 | 19.574 | 8,000 | 0.310 | ||
20/06/2024 | 0.325 | 68.500 | 0 | 19.011 | ||||
19/06/2024 | 0.325 | 68.550 | 0 | 18.652 | ||||
18/06/2024 | 0.300 | 67.950 | 40,000 | 19.268 | 40,000 | 0.300 | ||
17/06/2024 | 0.285 | 67.600 | 32,000 | 19.467 | 32,000 | 0.290 | ||
14/06/2024 | 0.260 | 67.150 | 96,000 | 19.019 | 24,000 | 0.283 | 64,000 | 0.264 |
13/06/2024 | 0.305 | 67.900 | 0 | 19.177 | ||||
12/06/2024 | 0.315 | 68.150 | 168,000 | 18.737 | 80,000 | 0.287 | 80,000 | 0.273 |
11/06/2024 | 0.345 | 68.500 | 0 | 19.285 | ||||
07/06/2024 | 0.365 | 68.750 | 0 | 19.111 | ||||
06/06/2024 | 0.345 | 68.500 | 120,000 | 18.667 | 60,000 | 0.354 | 60,000 | 0.350 |
05/06/2024 | 0.340 | 68.100 | 56,000 | 19.836 | 4,000 | 0.345 | 44,000 | 0.329 |
04/06/2024 | 0.375 | 68.500 | 0 | 20.426 | ||||
03/06/2024 | 0.410 | 69.150 | 200,000 | 19.926 | 80,000 | 0.428 | 80,000 | 0.423 |
31/05/2024 | 0.385 | 68.650 | 88,000 | 19.991 | 52,000 | 0.405 | ||
30/05/2024 | 0.345 | 68.150 | 40,000 | 19.213 | 20,000 | 0.338 | 20,000 | 0.331 |
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 |