Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.095 | 68.300 | 2,400,000 | 17.400 | 1,200,000 | 0.092 | 1,200,000 | 0.092 |
26/06/2024 | 0.095 | 68.300 | 300,000 | 17.389 | 150,000 | 0.095 | 150,000 | 0.095 |
25/06/2024 | 0.097 | 68.400 | 900,000 | 17.626 | 450,000 | 0.097 | 450,000 | 0.097 |
24/06/2024 | 0.093 | 67.850 | 1,200,000 | 17.635 | 600,000 | 0.091 | 600,000 | 0.092 |
21/06/2024 | 0.096 | 68.150 | 600,000 | 17.678 | 300,000 | 0.097 | 300,000 | 0.097 |
20/06/2024 | 0.098 | 68.500 | 900,000 | 17.595 | 450,000 | 0.098 | 450,000 | 0.099 |
19/06/2024 | 0.097 | 68.550 | 1,020,000 | 17.442 | 510,000 | 0.096 | 510,000 | 0.096 |
18/06/2024 | 0.093 | 67.950 | 2,920,000 | 17.475 | 1,510,000 | 0.092 | 1,410,000 | 0.092 |
17/06/2024 | 0.090 | 67.600 | 1,110,000 | 17.424 | 480,000 | 0.091 | 630,000 | 0.091 |
14/06/2024 | 67.150 | 0 | ||||||
13/06/2024 | 67.900 | 0 | ||||||
12/06/2024 | 68.150 | 0 | ||||||
11/06/2024 | 68.500 | 0 | ||||||
07/06/2024 | 68.750 | 0 | ||||||
06/06/2024 | 68.500 | 0 | ||||||
05/06/2024 | 68.100 | 0 | ||||||
04/06/2024 | 68.500 | 0 | ||||||
03/06/2024 | 69.150 | 0 | ||||||
31/05/2024 | 68.650 | 0 | ||||||
30/05/2024 | 68.150 | 0 |
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 |