Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.046 | 68.300 | 48,000 | 23.557 | 48,000 | 0.052 | ||
26/06/2024 | 0.046 | 68.300 | 0 | 23.485 | ||||
25/06/2024 | 0.045 | 68.400 | 100,000 | 23.380 | 100,000 | 0.045 | ||
24/06/2024 | 0.053 | 67.850 | 200,000 | 23.652 | 200,000 | 0.057 | ||
21/06/2024 | 0.051 | 68.150 | 32,000 | 23.591 | 32,000 | 0.051 | ||
20/06/2024 | 0.049 | 68.500 | 0 | 23.721 | ||||
19/06/2024 | 0.049 | 68.550 | 412,000 | 23.719 | 212,000 | 0.046 | 200,000 | 0.048 |
18/06/2024 | 0.052 | 67.950 | 100,000 | 23.253 | 100,000 | 0.052 | ||
17/06/2024 | 0.056 | 67.600 | 10,300,000 | 23.218 | 5,000,000 | 0.057 | 5,300,000 | 0.058 |
14/06/2024 | 0.062 | 67.150 | 21,236,000 | 23.120 | 10,700,000 | 0.059 | 10,036,000 | 0.060 |
13/06/2024 | 0.057 | 67.900 | 20,000 | 23.490 | 20,000 | 0.057 | ||
12/06/2024 | 0.055 | 68.150 | 80,028,000 | 23.512 | 40,008,000 | 0.064 | 40,020,000 | 0.064 |
11/06/2024 | 0.052 | 68.500 | 30,048,000 | 23.509 | 15,000,000 | 0.052 | 15,048,000 | 0.052 |
07/06/2024 | 0.050 | 68.750 | 60,412,000 | 23.318 | 30,200,000 | 0.052 | 30,212,000 | 0.052 |
06/06/2024 | 0.057 | 68.500 | 10,868,000 | 23.821 | 5,184,000 | 0.058 | 5,684,000 | 0.058 |
05/06/2024 | 0.063 | 68.100 | 50,352,000 | 23.950 | 25,296,000 | 0.058 | 25,056,000 | 0.058 |
04/06/2024 | 0.056 | 68.500 | 20,640,000 | 23.605 | 10,420,000 | 0.052 | 10,220,000 | 0.052 |
03/06/2024 | 0.052 | 69.150 | 30,372,000 | 23.859 | 15,100,000 | 0.051 | 15,272,000 | 0.051 |
31/05/2024 | 0.059 | 68.650 | 50,952,000 | 23.917 | 25,340,000 | 0.061 | 25,612,000 | 0.061 |
30/05/2024 | 0.070 | 68.150 | 12,040,000 | 24.467 | 6,020,000 | 0.068 | 6,020,000 | 0.069 |
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 |