Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.191 | 75.000 | 3,300,000 | 24.516 | 1,650,000 | 0.183 | 1,650,000 | 0.179 |
26/06/2024 | 0.191 | 74.550 | 510,000 | 24.866 | 265,000 | 0.190 | 245,000 | 0.191 |
25/06/2024 | 0.191 | 74.450 | 3,030,000 | 24.977 | 1,510,000 | 0.193 | 1,520,000 | 0.193 |
24/06/2024 | 0.187 | 73.950 | 0 | 25.192 | ||||
21/06/2024 | 0.192 | 74.300 | 0 | 25.031 | ||||
20/06/2024 | 0.192 | 74.300 | 160,000 | 25.002 | 80,000 | 0.192 | 80,000 | 0.192 |
19/06/2024 | 0.182 | 73.750 | 0 | 24.989 | ||||
18/06/2024 | 0.175 | 73.100 | 120,000 | 25.175 | 60,000 | 0.176 | 60,000 | 0.176 |
17/06/2024 | 0.166 | 72.600 | 5,900,000 | 25.138 | 2,940,000 | 0.201 | 2,960,000 | 0.202 |
14/06/2024 | 0.200 | 73.500 | 5,360,000 | 25.850 | 2,680,000 | 0.203 | 2,680,000 | 0.203 |
13/06/2024 | 0.216 | 74.350 | 940,000 | 25.778 | 470,000 | 0.217 | 470,000 | 0.216 |
12/06/2024 | 0.201 | 73.550 | 6,520,000 | 25.792 | 3,260,000 | 0.210 | 3,260,000 | 0.210 |
11/06/2024 | 0.231 | 73.900 | 8,930,000 | 26.766 | 4,445,000 | 0.232 | 4,445,000 | 0.232 |
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 |