Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.033 | 86.100 | 5,700,000 | 43.381 | 2,850,000 | 0.033 | 2,850,000 | 0.033 |
26/06/2024 | 0.036 | 87.300 | 2,700,000 | 43.081 | 1,350,000 | 0.036 | 1,350,000 | 0.036 |
25/06/2024 | 0.034 | 86.900 | 1,800,000 | 42.687 | 900,000 | 0.034 | 900,000 | 0.034 |
24/06/2024 | 0.033 | 86.350 | 2,200,000 | 42.765 | 1,150,000 | 0.033 | 1,050,000 | 0.033 |
21/06/2024 | 0.037 | 87.350 | 3,000,000 | 42.769 | 1,500,000 | 0.036 | 1,500,000 | 0.035 |
20/06/2024 | 0.042 | 88.850 | 3,900,000 | 42.720 | 1,950,000 | 0.047 | 1,950,000 | 0.046 |
19/06/2024 | 0.047 | 90.450 | 2,500,000 | 42.435 | 1,200,000 | 0.043 | 1,300,000 | 0.043 |
18/06/2024 | 0.041 | 88.400 | 1,000,000 | 42.623 | 500,000 | 0.039 | 500,000 | 0.035 |
17/06/2024 | 90.650 | 0 | ||||||
14/06/2024 | 91.600 | 0 | ||||||
13/06/2024 | 92.450 | 0 | ||||||
12/06/2024 | 91.350 | 0 | ||||||
11/06/2024 | 92.750 | 0 | ||||||
07/06/2024 | 94.600 | 0 | ||||||
06/06/2024 | 94.650 | 0 | ||||||
05/06/2024 | 93.950 | 0 | ||||||
04/06/2024 | 94.300 | 0 | ||||||
03/06/2024 | 95.000 | 0 | ||||||
31/05/2024 | 93.500 | 0 | ||||||
30/05/2024 | 94.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:49 | |
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 |