Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2024 | 0.044 | 34.100 | 0 | 85.697 | ||||
17/06/2024 | 0.044 | 34.050 | 0 | 85.712 | ||||
14/06/2024 | 0.046 | 34.400 | 0 | 86.014 | ||||
13/06/2024 | 0.047 | 34.800 | 44,000 | 85.643 | 44,000 | 0.046 | ||
12/06/2024 | 0.046 | 34.350 | 0 | 85.920 | ||||
11/06/2024 | 0.057 | 37.550 | 0 | 85.606 | ||||
07/06/2024 | 0.060 | 38.250 | 340,000 | 85.411 | 231,000 | 0.060 | 108,000 | 0.063 |
06/06/2024 | 0.071 | 41.200 | 1,885,000 | 84.907 | 672,000 | 0.071 | 1,213,000 | 0.071 |
05/06/2024 | 0.074 | 41.600 | 1,393,000 | 85.575 | 658,000 | 0.075 | 735,000 | 0.076 |
04/06/2024 | 0.074 | 41.550 | 627,000 | 85.541 | 259,000 | 0.074 | 368,000 | 0.075 |
03/06/2024 | 0.078 | 42.600 | 705,000 | 85.187 | 355,000 | 0.080 | 350,000 | 0.082 |
31/05/2024 | 0.071 | 40.950 | 1,424,000 | 84.815 | 702,000 | 0.073 | 722,000 | 0.077 |
30/05/2024 | 0.062 | 38.200 | 544,000 | 85.899 | 250,000 | 0.063 | 294,000 | 0.064 |
29/05/2024 | 0.061 | 38.200 | 940,000 | 85.161 | 450,000 | 0.060 | 490,000 | 0.062 |
28/05/2024 | 0.065 | 39.050 | 1,200,000 | 85.515 | 600,000 | 0.066 | 600,000 | 0.066 |
27/05/2024 | 0.063 | 38.550 | 0 | 85.386 | ||||
24/05/2024 | 0.058 | 37.350 | 701,000 | 84.814 | 321,000 | 0.058 | 380,000 | 0.059 |
23/05/2024 | 0.070 | 39.950 | 903,000 | 85.815 | 450,000 | 0.070 | 353,000 | 0.072 |
22/05/2024 | 0.077 | 41.750 | 1,098,000 | 85.411 | 450,000 | 0.075 | 648,000 | 0.077 |
21/05/2024 | 0.069 | 39.650 | 605,000 | 85.843 | 305,000 | 0.069 | 300,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2024 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 |