Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 68.300 | 40,000 | 22.829 | 40,000 | 0.046 | ||
26/06/2024 | 0.039 | 68.300 | 28,000 | 22.459 | 28,000 | 0.040 | ||
25/06/2024 | 0.041 | 68.400 | 8,000 | 22.797 | 8,000 | 0.041 | ||
24/06/2024 | 0.045 | 67.850 | 192,000 | 22.573 | 176,000 | 0.047 | 16,000 | 0.046 |
21/06/2024 | 0.042 | 68.150 | 224,000 | 22.348 | 224,000 | 0.042 | ||
20/06/2024 | 0.038 | 68.500 | 168,000 | 22.144 | 168,000 | 0.038 | ||
19/06/2024 | 0.039 | 68.550 | 572,000 | 22.295 | 180,000 | 0.040 | ||
18/06/2024 | 0.046 | 67.950 | 180,000 | 22.456 | 180,000 | 0.049 | ||
17/06/2024 | 0.049 | 67.600 | 100,000 | 22.327 | 100,000 | 0.049 | ||
14/06/2024 | 0.051 | 67.150 | 36,000 | 21.791 | 36,000 | 0.051 | ||
13/06/2024 | 0.048 | 67.900 | 380,000 | 22.347 | 280,000 | 0.046 | 100,000 | 0.047 |
12/06/2024 | 0.046 | 68.150 | 1,948,000 | 22.344 | 916,000 | 0.053 | 972,000 | 0.053 |
11/06/2024 | 0.043 | 68.500 | 268,000 | 22.302 | 80,000 | 0.045 | 168,000 | 0.041 |
07/06/2024 | 0.044 | 68.750 | 60,000 | 22.513 | 60,000 | 0.044 | ||
06/06/2024 | 0.046 | 68.500 | 52,000 | 22.415 | 52,000 | 0.047 | ||
05/06/2024 | 0.051 | 68.100 | 40,000 | 22.500 | 20,000 | 0.046 | 20,000 | 0.051 |
04/06/2024 | 0.046 | 68.500 | 836,000 | 22.327 | 820,000 | 0.044 | 8,000 | 0.047 |
03/06/2024 | 0.041 | 69.150 | 1,044,000 | 22.371 | 996,000 | 0.041 | ||
31/05/2024 | 0.048 | 68.650 | 92,000 | 22.548 | 16,000 | 0.048 | 76,000 | 0.048 |
30/05/2024 | 0.055 | 68.150 | 2,388,000 | 22.744 | 340,000 | 0.056 | 1,968,000 | 0.055 |
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 |