Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.052 | 7.990 | 0 | 32.670 | ||||
27/06/2024 | 0.052 | 8.000 | 0 | 32.496 | ||||
26/06/2024 | 0.056 | 8.060 | 0 | 32.710 | ||||
25/06/2024 | 0.056 | 8.050 | 0 | 32.801 | ||||
24/06/2024 | 0.061 | 8.140 | 600,000 | 32.865 | 300,000 | 0.061 | 300,000 | 0.059 |
21/06/2024 | 0.067 | 8.230 | 0 | 32.954 | ||||
20/06/2024 | 0.070 | 8.320 | 610,000 | 32.490 | 300,000 | 0.069 | 310,000 | 0.070 |
19/06/2024 | 0.064 | 8.180 | 900,000 | 32.754 | 450,000 | 0.063 | 450,000 | 0.063 |
18/06/2024 | 0.064 | 8.160 | 1,575,000 | 32.910 | 850,000 | 0.064 | 725,000 | 0.063 |
17/06/2024 | 0.060 | 8.100 | 1,025,000 | 32.644 | 450,000 | 0.060 | 575,000 | 0.062 |
14/06/2024 | 0.064 | 8.130 | 650,000 | 32.998 | 350,000 | 0.067 | 300,000 | 0.068 |
13/06/2024 | 0.078 | 8.350 | 335,000 | 33.309 | 155,000 | 0.073 | 180,000 | 0.073 |
12/06/2024 | 0.066 | 8.100 | 15,000 | 33.641 | 15,000 | 0.067 | ||
11/06/2024 | 0.073 | 8.170 | 0 | 34.280 | ||||
07/06/2024 | 0.078 | 8.260 | 1,525,000 | 34.002 | 775,000 | 0.081 | 750,000 | 0.080 |
06/06/2024 | 0.077 | 8.280 | 1,350,000 | 33.510 | 675,000 | 0.077 | 675,000 | 0.081 |
05/06/2024 | 0.082 | 8.300 | 1,700,000 | 34.198 | 850,000 | 0.087 | 850,000 | 0.087 |
04/06/2024 | 0.085 | 8.360 | 1,000,000 | 33.963 | 550,000 | 0.090 | 450,000 | 0.085 |
03/06/2024 | 0.082 | 8.280 | 1,355,000 | 34.255 | 675,000 | 0.083 | 680,000 | 0.084 |
31/05/2024 | 0.078 | 8.190 | 1,450,000 | 34.322 | 650,000 | 0.081 | 775,000 | 0.080 |
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 |