Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 25.150 | 0 | 55.262 | ||||
27/06/2024 | 0.010 | 25.000 | 54,000 | 55.500 | ||||
26/06/2024 | 0.010 | 25.400 | 132,000 | 53.805 | ||||
25/06/2024 | 0.014 | 25.300 | 108,000 | 57.144 | ||||
24/06/2024 | 0.015 | 25.550 | 0 | 56.659 | ||||
21/06/2024 | 0.015 | 26.000 | 0 | 54.206 | ||||
20/06/2024 | 0.023 | 26.100 | 40,000 | 58.273 | 40,000 | 0.023 | ||
19/06/2024 | 0.029 | 27.200 | 20,000 | 56.743 | ||||
18/06/2024 | 0.024 | 26.100 | 126,000 | 58.216 | 126,000 | 0.024 | ||
17/06/2024 | 0.027 | 27.000 | 90,000 | 56.044 | 42,000 | 0.027 | ||
14/06/2024 | 0.036 | 28.050 | 840,000 | 55.040 | 610,000 | 0.034 | ||
13/06/2024 | 0.029 | 27.350 | 810,000 | 54.594 | 410,000 | 0.029 | ||
12/06/2024 | 0.021 | 26.350 | 600,000 | 54.171 | 592,000 | 0.021 | ||
11/06/2024 | 0.025 | 26.500 | 0 | 55.379 | ||||
07/06/2024 | 0.025 | 26.300 | 360,000 | 55.102 | 352,000 | 0.025 | ||
06/06/2024 | 0.029 | 26.700 | 1,434,000 | 55.207 | 940,000 | 0.030 | 488,000 | 0.030 |
05/06/2024 | 0.033 | 27.050 | 624,000 | 55.322 | 624,000 | 0.036 | ||
04/06/2024 | 0.034 | 27.200 | 878,000 | 54.906 | 500,000 | 0.034 | 378,000 | 0.030 |
03/06/2024 | 0.033 | 27.050 | 1,264,000 | 54.827 | 1,146,000 | 0.036 | 14,000 | 0.034 |
31/05/2024 | 0.030 | 26.300 | 1,270,000 | 55.611 | 360,000 | 0.041 | 786,000 | 0.033 |
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 |