Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.360 | 28.050 | 10,000 | 69.710 | 10,000 | 0.355 | ||
13/06/2024 | 0.325 | 27.350 | 0 | 68.710 | ||||
12/06/2024 | 0.300 | 26.350 | 20,000 | 69.641 | 20,000 | 0.300 | ||
11/06/2024 | 0.305 | 26.500 | 1,914,000 | 69.540 | 952,000 | 0.298 | 962,000 | 0.296 |
07/06/2024 | 0.305 | 26.300 | 1,012,000 | 69.840 | 506,000 | 0.306 | 506,000 | 0.308 |
06/06/2024 | 0.315 | 26.700 | 412,000 | 69.325 | 224,000 | 0.326 | 188,000 | 0.326 |
05/06/2024 | 0.335 | 27.050 | 688,000 | 69.964 | 344,000 | 0.348 | 344,000 | 0.347 |
04/06/2024 | 0.335 | 27.200 | 1,208,000 | 69.277 | 586,000 | 0.328 | 576,000 | 0.327 |
03/06/2024 | 0.325 | 27.050 | 700,000 | 68.725 | 344,000 | 0.334 | 356,000 | 0.333 |
31/05/2024 | 0.310 | 26.300 | 516,000 | 69.588 | 258,000 | 0.350 | 258,000 | 0.347 |
30/05/2024 | 0.330 | 26.800 | 480,000 | 69.704 | 240,000 | 0.324 | 240,000 | 0.324 |
29/05/2024 | 0.320 | 26.600 | 580,000 | 69.322 | 280,000 | 0.338 | 300,000 | 0.339 |
28/05/2024 | 0.340 | 27.000 | 1,242,000 | 69.797 | 620,000 | 0.351 | 622,000 | 0.349 |
27/05/2024 | 0.345 | 27.100 | 784,000 | 69.823 | 392,000 | 0.317 | 392,000 | 0.316 |
24/05/2024 | 0.315 | 26.350 | 980,000 | 69.241 | 490,000 | 0.329 | 490,000 | 0.329 |
23/05/2024 | 0.360 | 27.400 | 1,520,000 | 69.779 | 810,000 | 0.370 | 710,000 | 0.369 |
22/05/2024 | 0.395 | 28.400 | 2,036,000 | 69.336 | 950,000 | 0.397 | 1,086,000 | 0.396 |
21/05/2024 | 0.410 | 28.700 | 680,000 | 69.614 | 340,000 | 0.420 | 340,000 | 0.419 |
20/05/2024 | 0.460 | 29.900 | 300,000 | 69.540 | 150,000 | 0.470 | 150,000 | 0.470 |
17/05/2024 | 0.455 | 29.700 | 0 | 69.535 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
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 |