Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.052 | 105.500 | 0 | 49.097 | ||||
26/06/2024 | 0.056 | 107.900 | 300,000 | 48.543 | 150,000 | 0.057 | 150,000 | 0.057 |
25/06/2024 | 0.060 | 109.400 | 300,000 | 48.635 | 150,000 | 0.059 | 150,000 | 0.062 |
24/06/2024 | 0.064 | 110.100 | 0 | 49.227 | ||||
21/06/2024 | 0.064 | 109.500 | 1,500,000 | 49.446 | 750,000 | 0.061 | 750,000 | 0.065 |
20/06/2024 | 0.073 | 112.400 | 300,000 | 49.751 | 150,000 | 0.079 | 150,000 | 0.081 |
19/06/2024 | 0.079 | 115.200 | 1,500,000 | 49.180 | 750,000 | 0.078 | 750,000 | 0.078 |
18/06/2024 | 0.076 | 112.900 | 0 | 50.030 | ||||
17/06/2024 | 0.076 | 113.100 | 0 | 49.805 | ||||
14/06/2024 | 0.080 | 113.900 | 0 | 50.034 | ||||
13/06/2024 | 0.085 | 116.000 | 0 | 49.659 | ||||
12/06/2024 | 0.079 | 113.800 | 600,000 | 49.700 | 300,000 | 0.079 | 300,000 | 0.081 |
11/06/2024 | 0.088 | 115.700 | 600,000 | 50.514 | 300,000 | 0.088 | 300,000 | 0.086 |
07/06/2024 | 0.086 | 115.700 | 1,700,000 | 49.720 | 850,000 | 0.086 | 850,000 | 0.091 |
06/06/2024 | 0.095 | 117.400 | 2,200,000 | 50.558 | 1,100,000 | 0.098 | 1,100,000 | 0.101 |
05/06/2024 | 0.104 | 119.400 | 1,650,000 | 51.066 | 825,000 | 0.109 | 825,000 | 0.108 |
04/06/2024 | 0.097 | 117.200 | 810,000 | 50.991 | 405,000 | 0.097 | 405,000 | 0.098 |
03/06/2024 | 116.800 | 0 | ||||||
31/05/2024 | 113.900 | 0 | ||||||
30/05/2024 | 113.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:27 | |
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 |