Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.071 | 8.320 | 0 | 95.903 | ||||
27/06/2024 | 0.075 | 8.440 | 0 | 95.981 | ||||
26/06/2024 | 0.084 | 8.750 | 0 | 95.741 | ||||
25/06/2024 | 0.076 | 8.410 | 0 | 96.387 | ||||
24/06/2024 | 0.080 | 8.530 | 80,000 | 96.397 | 40,000 | 0.081 | 40,000 | 0.081 |
21/06/2024 | 0.078 | 8.490 | 240,000 | 95.260 | 220,000 | 0.079 | 20,000 | 0.081 |
20/06/2024 | 0.084 | 8.610 | 4,200,000 | 96.149 | 4,200,000 | 0.088 | ||
19/06/2024 | 0.090 | 8.800 | 20,000 | 95.999 | 20,000 | 0.092 | ||
18/06/2024 | 0.091 | 8.780 | 1,100,000 | 96.448 | 1,080,000 | 0.092 | 20,000 | 0.091 |
17/06/2024 | 0.104 | 9.080 | 0 | 97.574 | ||||
14/06/2024 | 0.110 | 9.180 | 80,000 | 97.872 | 40,000 | 0.108 | 40,000 | 0.108 |
13/06/2024 | 0.120 | 9.490 | 60,000 | 97.280 | 60,000 | 0.118 | ||
12/06/2024 | 0.118 | 9.350 | 700,000 | 98.167 | 360,000 | 0.124 | 340,000 | 0.124 |
11/06/2024 | 0.111 | 9.100 | 140,000 | 98.632 | 100,000 | 0.111 | 40,000 | 0.115 |
07/06/2024 | 0.123 | 9.400 | 5,640,000 | 98.178 | 740,000 | 0.127 | 4,880,000 | 0.128 |
06/06/2024 | 0.114 | 9.150 | 1,520,000 | 97.924 | 780,000 | 0.114 | 740,000 | 0.113 |
05/06/2024 | 0.109 | 8.980 | 740,000 | 98.041 | 320,000 | 0.108 | 380,000 | 0.113 |
04/06/2024 | 0.116 | 9.100 | 120,000 | 98.858 | 100,000 | 0.110 | 20,000 | 0.122 |
03/06/2024 | 0.088 | 8.230 | 1,480,000 | 98.992 | 200,000 | 0.075 | 620,000 | 0.067 |
31/05/2024 | 0.120 | 10.000 | 3,660,000 | 87.824 | 1,920,000 | 0.125 | 1,740,000 | 0.127 |
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 |