Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.086 | 46.900 | 900,000 | 48.120 | 450,000 | 0.087 | 450,000 | 0.086 |
24/06/2024 | 0.089 | 47.350 | 770,000 | 48.049 | 300,000 | 0.093 | 470,000 | 0.090 |
21/06/2024 | 0.104 | 49.350 | 300,000 | 48.051 | 150,000 | 0.103 | 150,000 | 0.104 |
20/06/2024 | 0.107 | 49.500 | 0 | 48.437 | ||||
19/06/2024 | 0.128 | 52.200 | 0 | 48.297 | ||||
18/06/2024 | 0.124 | 51.450 | 300,000 | 48.703 | 150,000 | 0.129 | 150,000 | 0.132 |
17/06/2024 | 0.124 | 51.550 | 6,300,000 | 48.462 | 3,150,000 | 0.123 | 3,150,000 | 0.123 |
14/06/2024 | 0.119 | 50.950 | 4,650,000 | 48.245 | 2,250,000 | 0.115 | 2,250,000 | 0.115 |
13/06/2024 | 0.122 | 51.250 | 900,000 | 48.319 | 450,000 | 0.119 | 450,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |