Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.171 | 55.000 | 8,372,000 | 28.848 | 4,062,000 | 0.185 | 4,186,000 | 0.184 |
24/06/2024 | 0.200 | 55.450 | 7,224,000 | 29.924 | 3,564,000 | 0.195 | 3,580,000 | 0.196 |
21/06/2024 | 0.218 | 55.800 | 7,036,000 | 29.907 | 3,316,000 | 0.203 | 3,316,000 | 0.203 |
20/06/2024 | 0.216 | 55.950 | 1,042,000 | 29.097 | 862,000 | 0.240 | 180,000 | 0.236 |
19/06/2024 | 0.232 | 56.300 | 8,366,000 | 29.155 | 3,590,000 | 0.234 | 4,124,000 | 0.234 |
18/06/2024 | 0.189 | 55.200 | 13,836,000 | 28.818 | 5,992,000 | 0.205 | 6,112,000 | 0.205 |
17/06/2024 | 0.209 | 55.500 | 6,584,000 | 29.483 | 2,686,000 | 0.225 | 3,002,000 | 0.224 |
14/06/2024 | 0.218 | 55.500 | 6,744,000 | 29.811 | 3,316,000 | 0.239 | 3,366,000 | 0.239 |
13/06/2024 | 0.265 | 56.600 | 0 | 29.961 | ||||
12/06/2024 | 0.270 | 56.300 | 0 | 31.210 | ||||
11/06/2024 | 0.305 | 57.200 | 0 | 30.794 | ||||
07/06/2024 | 0.350 | 58.350 | 0 | 29.544 | ||||
06/06/2024 | 0.390 | 59.050 | 72,000 | 29.744 | 36,000 | 0.390 | 36,000 | 0.420 |
05/06/2024 | 0.410 | 59.150 | 68,000 | 30.675 | 34,000 | 0.410 | 34,000 | 0.425 |
04/06/2024 | 0.410 | 58.900 | 136,000 | 31.427 | 68,000 | 0.420 | 68,000 | 0.423 |
03/06/2024 | 0.460 | 59.850 | 0 | 31.219 | ||||
31/05/2024 | 0.500 | 60.450 | 56,000 | 31.223 | 28,000 | 0.510 | 28,000 | 0.500 |
30/05/2024 | 0.480 | 59.800 | 0 | 32.253 | ||||
29/05/2024 | 0.530 | 60.400 | 0 | 37.910 | ||||
28/05/2024 | 0.530 | 60.459 | 0 | 32.895 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |