Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.060 | 1.160 | 1,137,000 | 54.288 | ||||
27/06/2024 | 0.069 | 1.170 | 0 | 56.404 | ||||
26/06/2024 | 0.078 | 1.200 | 0 | 56.207 | ||||
25/06/2024 | 0.084 | 1.210 | 0 | 57.005 | ||||
24/06/2024 | 0.084 | 1.210 | 1,112,000 | 56.833 | 556,000 | 0.084 | 556,000 | 0.080 |
21/06/2024 | 0.093 | 1.250 | 792,000 | 54.903 | 396,000 | 0.093 | 396,000 | 0.091 |
20/06/2024 | 0.113 | 1.310 | 3,096,000 | 54.090 | 1,548,000 | 0.119 | 1,548,000 | 0.119 |
19/06/2024 | 0.132 | 1.340 | 0 | 55.793 | ||||
18/06/2024 | 0.145 | 1.380 | 100,000 | 54.464 | 50,000 | 0.140 | 50,000 | 0.141 |
17/06/2024 | 0.118 | 1.320 | 1,904,000 | 53.893 | 952,000 | 0.122 | 952,000 | 0.120 |
14/06/2024 | 0.135 | 1.360 | 0 | 53.512 | ||||
13/06/2024 | 0.135 | 1.370 | 35,000 | 52.234 | 35,000 | 0.133 | ||
12/06/2024 | 0.131 | 1.340 | 2,038,000 | 54.387 | 1,007,000 | 0.121 | 1,031,000 | 0.122 |
11/06/2024 | 0.146 | 1.360 | 1,993,000 | 55.906 | 1,006,000 | 0.144 | 987,000 | 0.146 |
07/06/2024 | 0.159 | 1.400 | 40,000 | 53.973 | 40,000 | 0.157 | ||
06/06/2024 | 0.179 | 1.420 | 0 | 56.353 | ||||
05/06/2024 | 0.183 | 1.440 | 109,000 | 54.790 | 109,000 | 0.184 | ||
04/06/2024 | 0.178 | 1.440 | 91,000 | 53.406 | 41,000 | 0.181 | 50,000 | 0.174 |
03/06/2024 | 0.191 | 1.460 | 52,000 | 53.937 | 21,000 | 0.193 | 31,000 | 0.193 |
31/05/2024 | 0.199 | 1.460 | 21,000 | 55.335 | 21,000 | 0.203 |
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 |