Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.325 | 28.800 | 10,000 | 63.827 | 10,000 | 0.325 | ||
19/06/2024 | 0.305 | 28.250 | 195,000 | 65.419 | 110,000 | 0.284 | 83,000 | 0.270 |
18/06/2024 | 0.236 | 26.850 | 27,000 | 65.231 | 27,000 | 0.254 | ||
17/06/2024 | 0.270 | 27.450 | 160,000 | 65.773 | 66,000 | 0.332 | 94,000 | 0.327 |
14/06/2024 | 0.375 | 29.250 | 175,000 | 65.705 | 70,000 | 0.365 | 92,000 | 0.357 |
13/06/2024 | 0.305 | 28.100 | 11,000 | 64.181 | 9,000 | 0.301 | ||
12/06/2024 | 0.255 | 27.150 | 160,000 | 63.432 | 67,000 | 0.255 | 81,000 | 0.280 |
11/06/2024 | 0.285 | 27.550 | 264,000 | 65.014 | 132,000 | 0.283 | 132,000 | 0.280 |
07/06/2024 | 0.340 | 28.550 | 136,000 | 63.604 | 68,000 | 0.340 | 68,000 | 0.330 |
06/06/2024 | 0.330 | 28.200 | 140,000 | 64.925 | 70,000 | 0.330 | 70,000 | 0.315 |
05/06/2024 | 0.305 | 27.800 | 0 | 63.830 | ||||
04/06/2024 | 0.275 | 27.200 | 0 | 63.515 | ||||
03/06/2024 | 0.270 | 26.850 | 0 | 65.447 | ||||
31/05/2024 | 0.295 | 27.150 | 92,000 | 66.176 | 44,000 | 0.295 | 46,000 | 0.325 |
30/05/2024 | 0.355 | 28.350 | 0 | 65.143 | ||||
29/05/2024 | 0.330 | 27.700 | 5,000 | 66.604 | 5,000 | 0.330 | ||
28/05/2024 | 0.340 | 27.850 | 85,000 | 76.245 | 40,000 | 0.345 | 45,000 | 0.345 |
27/05/2024 | 0.310 | 27.293 | 50,000 | 66.077 | 35,000 | 0.320 | 15,000 | 0.312 |
24/05/2024 | 0.295 | 26.743 | 0 | 67.252 | ||||
23/05/2024 | 0.305 | 26.993 | 0 | 66.436 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 09:37 | |
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 |