Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 16.520 | 72,000 | 41.206 | 72,000 | 0.025 | ||
26/06/2024 | 0.032 | 16.900 | 72,000 | 41.917 | 60,000 | 0.033 | 12,000 | 0.033 |
25/06/2024 | 0.036 | 17.220 | 28,000 | 41.577 | 20,000 | 0.044 | 8,000 | 0.037 |
24/06/2024 | 0.038 | 17.360 | 268,000 | 41.396 | 100,000 | 0.039 | 168,000 | 0.038 |
21/06/2024 | 0.043 | 17.480 | 0 | 42.002 | ||||
20/06/2024 | 0.048 | 17.860 | 36,000 | 41.345 | 36,000 | 0.046 | ||
19/06/2024 | 0.057 | 18.260 | 280,000 | 41.525 | 80,000 | 0.051 | 200,000 | 0.057 |
18/06/2024 | 0.044 | 17.600 | 724,000 | 41.315 | 352,000 | 0.048 | 364,000 | 0.048 |
17/06/2024 | 0.046 | 17.680 | 108,000 | 41.371 | 108,000 | 0.046 | ||
14/06/2024 | 0.050 | 17.800 | 696,000 | 41.535 | 348,000 | 0.050 | 348,000 | 0.050 |
13/06/2024 | 0.052 | 17.980 | 1,020,000 | 41.012 | 464,000 | 0.052 | 508,000 | 0.052 |
12/06/2024 | 0.050 | 17.740 | 1,048,000 | 41.627 | 400,000 | 0.053 | 536,000 | 0.052 |
11/06/2024 | 0.059 | 18.260 | 2,296,000 | 41.136 | 1,044,000 | 0.060 | 1,204,000 | 0.060 |
07/06/2024 | 0.067 | 18.580 | 1,580,000 | 40.906 | 524,000 | 0.070 | 1,040,000 | 0.068 |
06/06/2024 | 0.071 | 18.600 | 3,108,000 | 41.615 | 1,048,000 | 0.073 | 2,060,000 | 0.074 |
05/06/2024 | 0.078 | 18.820 | 504,000 | 41.856 | 240,000 | 0.085 | 264,000 | 0.087 |
04/06/2024 | 0.082 | 18.900 | 840,000 | 42.131 | 416,000 | 0.087 | 424,000 | 0.088 |
03/06/2024 | 0.084 | 18.900 | 796,000 | 42.447 | 404,000 | 0.086 | 392,000 | 0.085 |
31/05/2024 | 0.075 | 18.640 | 2,248,000 | 41.607 | 536,000 | 0.084 | 1,712,000 | 0.084 |
30/05/2024 | 0.089 | 19.000 | 2,968,000 | 42.486 | 1,484,000 | 0.091 | 1,480,000 | 0.091 |
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 |