Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.083 | 53.250 | 5,750,000 | 33.813 | 2,890,000 | 0.084 | 2,800,000 | 0.085 |
26/06/2024 | 0.096 | 54.450 | 9,230,000 | 33.418 | 4,412,000 | 0.104 | 4,790,000 | 0.104 |
25/06/2024 | 0.107 | 55.000 | 23,820,000 | 33.660 | 11,910,000 | 0.113 | 11,910,000 | 0.113 |
24/06/2024 | 0.118 | 55.450 | 12,740,000 | 33.943 | 6,370,000 | 0.117 | 6,370,000 | 0.116 |
21/06/2024 | 0.125 | 55.800 | 10,200,000 | 33.823 | 5,100,000 | 0.113 | 5,100,000 | 0.113 |
20/06/2024 | 0.122 | 55.950 | 4,800,000 | 33.276 | 2,450,000 | 0.127 | 2,350,000 | 0.127 |
19/06/2024 | 0.128 | 56.300 | 6,560,000 | 33.207 | 3,180,000 | 0.133 | 3,280,000 | 0.132 |
18/06/2024 | 0.110 | 55.200 | 11,800,000 | 33.133 | 5,600,000 | 0.115 | 6,200,000 | 0.114 |
17/06/2024 | 0.121 | 55.500 | 400,000 | 33.610 | 200,000 | 0.121 | 200,000 | 0.121 |
14/06/2024 | 0.126 | 55.500 | 8,360,000 | 33.820 | 4,180,000 | 0.130 | 4,180,000 | 0.131 |
13/06/2024 | 56.600 | 0 | ||||||
12/06/2024 | 56.300 | 0 | ||||||
11/06/2024 | 57.200 | 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 |