Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 53.250 | 0 | 38.195 | ||||
26/06/2024 | 0.021 | 54.450 | 0 | 36.858 | ||||
25/06/2024 | 0.025 | 55.000 | 0 | 37.208 | ||||
24/06/2024 | 0.027 | 55.450 | 300,000 | 37.037 | 150,000 | 0.027 | 150,000 | 0.027 |
21/06/2024 | 0.028 | 55.800 | 0 | 36.498 | ||||
20/06/2024 | 0.029 | 55.950 | 0 | 36.436 | ||||
19/06/2024 | 0.031 | 56.300 | 0 | 36.343 | ||||
18/06/2024 | 0.026 | 55.200 | 300,000 | 36.421 | 150,000 | 0.026 | 150,000 | 0.028 |
17/06/2024 | 0.028 | 55.500 | 1,500,000 | 36.433 | 750,000 | 0.029 | 750,000 | 0.030 |
14/06/2024 | 0.031 | 55.500 | 600,000 | 36.813 | 300,000 | 0.033 | 300,000 | 0.033 |
13/06/2024 | 0.036 | 56.600 | 0 | 36.374 | ||||
12/06/2024 | 0.036 | 56.300 | 900,000 | 36.651 | 450,000 | 0.035 | 450,000 | 0.035 |
11/06/2024 | 0.044 | 57.200 | 0 | 36.917 | ||||
07/06/2024 | 0.051 | 58.350 | 0 | 36.172 | ||||
06/06/2024 | 0.057 | 59.050 | 1,448,000 | 36.069 | 724,000 | 0.056 | 724,000 | 0.060 |
05/06/2024 | 0.062 | 59.150 | 1,292,000 | 36.548 | 646,000 | 0.078 | 646,000 | 0.077 |
04/06/2024 | 0.070 | 58.900 | 2,884,000 | 37.837 | 1,442,000 | 0.075 | 1,442,000 | 0.077 |
03/06/2024 | 0.081 | 59.850 | 4,572,000 | 37.823 | 2,286,000 | 0.092 | 2,286,000 | 0.095 |
31/05/2024 | 0.089 | 60.450 | 5,016,000 | 37.613 | 2,508,000 | 0.095 | 2,508,000 | 0.097 |
30/05/2024 | 0.090 | 59.800 | 4,424,000 | 38.515 | 2,212,000 | 0.094 | 2,212,000 | 0.094 |
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 |