Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.042 | 30.000 | 5,390,000 | 31.813 | 2,660,000 | 0.042 | 2,730,000 | 0.042 |
26/06/2024 | 0.051 | 30.624 | 4,704,000 | 29.122 | 2,350,000 | 0.050 | 2,354,000 | 0.050 |
25/06/2024 | 0.046 | 30.224 | 2,300,000 | 29.152 | 900,000 | 0.047 | 1,400,000 | 0.047 |
24/06/2024 | 0.050 | 30.374 | 2,240,000 | 29.449 | 1,120,000 | 0.050 | 1,120,000 | 0.050 |
21/06/2024 | 0.054 | 30.524 | 4,640,000 | 29.625 | 2,320,000 | 0.055 | 2,320,000 | 0.055 |
20/06/2024 | 0.061 | 31.024 | 600,000 | 29.537 | 300,000 | 0.064 | 300,000 | 0.065 |
19/06/2024 | 0.067 | 31.374 | 7,050,000 | 29.562 | 3,525,000 | 0.067 | 3,525,000 | 0.067 |
18/06/2024 | 0.062 | 30.874 | 2,650,000 | 29.911 | 1,325,000 | 0.063 | 1,325,000 | 0.065 |
17/06/2024 | 0.072 | 31.124 | 560,000 | 30.686 | 280,000 | 0.076 | 280,000 | 0.075 |
14/06/2024 | 31.274 | 0 | ||||||
13/06/2024 | 31.324 | 0 | ||||||
12/06/2024 | 30.924 | 0 | ||||||
11/06/2024 | 31.074 | 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 |