Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.153 | 113.700 | 400,000 | 49.108 | 200,000 | 0.149 | 200,000 | 0.149 |
26/06/2024 | 0.138 | 117.000 | 5,120,000 | 48.974 | 2,560,000 | 0.144 | 2,510,000 | 0.144 |
25/06/2024 | 0.142 | 116.800 | 4,650,000 | 49.401 | 2,300,000 | 0.138 | 2,350,000 | 0.138 |
24/06/2024 | 0.146 | 115.400 | 5,260,000 | 48.930 | 2,630,000 | 0.155 | 2,630,000 | 0.154 |
21/06/2024 | 0.144 | 116.200 | 2,300,000 | 48.944 | 1,150,000 | 0.143 | 1,150,000 | 0.143 |
20/06/2024 | 0.135 | 119.900 | 2,200,000 | 50.016 | 1,100,000 | 0.132 | 1,100,000 | 0.132 |
19/06/2024 | 0.128 | 121.400 | 1,500,000 | 49.716 | 750,000 | 0.148 | 750,000 | 0.148 |
18/06/2024 | 0.155 | 115.000 | 1,380,000 | 49.688 | 690,000 | 0.155 | 690,000 | 0.155 |
17/06/2024 | 116.800 | 0 | ||||||
14/06/2024 | 114.700 | 0 | ||||||
13/06/2024 | 116.700 | 0 | ||||||
12/06/2024 | 112.600 | 0 | ||||||
11/06/2024 | 115.300 | 0 | ||||||
07/06/2024 | 110.400 | 0 | ||||||
06/06/2024 | 112.700 | 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 |