Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.480 | 3.290 | 62,000 | 48.424 | 62,000 | 0.495 | ||
26/06/2024 | 0.540 | 3.380 | 6,000 | 48.865 | 4,000 | 0.530 | 2,000 | 0.500 |
25/06/2024 | 0.570 | 3.430 | 0 | 48.618 | ||||
24/06/2024 | 0.560 | 3.420 | 0 | 48.074 | ||||
21/06/2024 | 0.550 | 3.340 | 4,000 | 51.906 | 4,000 | 0.580 | ||
20/06/2024 | 0.570 | 3.420 | 470,000 | 48.560 | 450,000 | 0.549 | 20,000 | 0.570 |
19/06/2024 | 0.510 | 3.310 | 50,000 | 49.259 | 50,000 | 0.510 | ||
18/06/2024 | 0.480 | 3.240 | 222,000 | 50.314 | 122,000 | 0.474 | 100,000 | 0.480 |
17/06/2024 | 0.450 | 3.190 | 24,000 | 50.006 | 2,000 | 0.465 | 22,000 | 0.479 |
14/06/2024 | 0.495 | 3.290 | 353,000 | 48.210 | 17,000 | 0.547 | 316,000 | 0.533 |
13/06/2024 | 0.600 | 3.440 | 635,000 | 49.363 | 493,000 | 0.555 | 140,000 | 0.582 |
12/06/2024 | 0.500 | 3.260 | 244,000 | 50.335 | 32,000 | 0.453 | 101,000 | 0.482 |
11/06/2024 | 0.440 | 3.120 | 727,000 | 52.282 | 337,000 | 0.479 | 360,000 | 0.450 |
07/06/2024 | 0.455 | 3.180 | 1,028,000 | 49.764 | 541,000 | 0.438 | 472,000 | 0.446 |
06/06/2024 | 0.390 | 3.060 | 538,000 | 49.618 | 182,000 | 0.398 | 350,000 | 0.397 |
05/06/2024 | 0.355 | 2.970 | 116,000 | 50.649 | 86,000 | 0.390 | 30,000 | 0.360 |
04/06/2024 | 0.395 | 3.050 | 1,123,000 | 56.258 | 494,000 | 0.360 | 616,000 | 0.369 |
03/06/2024 | 0.365 | 2.987 | 207,000 | 50.533 | 41,000 | 0.359 | 146,000 | 0.367 |
31/05/2024 | 0.320 | 2.887 | 42,000 | 50.491 | 36,000 | 0.335 | 3,000 | 0.335 |
30/05/2024 | 0.350 | 2.937 | 68,000 | 51.060 | 20,000 | 0.350 | 48,000 | 0.383 |
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 |