Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.260 | 113.700 | 0 | 49.859 | ||||
26/06/2024 | 0.290 | 117.000 | 60,000 | 48.751 | 30,000 | 0.282 | 30,000 | 0.282 |
25/06/2024 | 0.300 | 116.800 | 90,000 | 50.643 | 45,000 | 0.309 | 45,000 | 0.304 |
24/06/2024 | 0.285 | 115.400 | 190,000 | 50.526 | 95,000 | 0.272 | 95,000 | 0.270 |
21/06/2024 | 0.295 | 116.200 | 130,000 | 50.200 | 65,000 | 0.295 | 65,000 | 0.307 |
20/06/2024 | 0.330 | 119.900 | 130,000 | 48.873 | 65,000 | 0.344 | 65,000 | 0.350 |
19/06/2024 | 0.360 | 121.400 | 140,000 | 50.645 | 70,000 | 0.301 | 70,000 | 0.301 |
18/06/2024 | 0.295 | 115.000 | 245,000 | 51.813 | 120,000 | 0.313 | 125,000 | 0.314 |
17/06/2024 | 0.315 | 116.800 | 200,000 | 51.657 | 105,000 | 0.289 | 95,000 | 0.287 |
14/06/2024 | 0.295 | 114.700 | 280,000 | 51.645 | 140,000 | 0.315 | 140,000 | 0.318 |
13/06/2024 | 0.315 | 116.700 | 150,000 | 51.144 | 75,000 | 0.292 | 75,000 | 0.288 |
12/06/2024 | 0.285 | 112.600 | 150,000 | 53.315 | 75,000 | 0.297 | 75,000 | 0.300 |
11/06/2024 | 0.310 | 115.300 | 100,000 | 52.517 | 50,000 | 0.265 | 50,000 | 0.273 |
07/06/2024 | 0.260 | 110.400 | 270,000 | 52.103 | 125,000 | 0.276 | 135,000 | 0.271 |
06/06/2024 | 0.295 | 112.700 | 80,000 | 53.758 | 40,000 | 0.308 | 40,000 | 0.310 |
05/06/2024 | 0.295 | 112.600 | 40,000 | 53.758 | 20,000 | 0.310 | 20,000 | 0.315 |
04/06/2024 | 0.300 | 113.500 | 0 | 52.808 | ||||
03/06/2024 | 0.255 | 109.000 | 0 | 52.866 | ||||
31/05/2024 | 0.220 | 105.100 | 0 | 52.722 | ||||
30/05/2024 | 0.265 | 108.900 | 0 | 54.006 |
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 |