Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.101 | 68.300 | 500,000 | 18.018 | 250,000 | 0.099 | 250,000 | 0.099 |
26/06/2024 | 0.103 | 68.300 | 0 | 18.211 | ||||
25/06/2024 | 0.105 | 68.400 | 400,000 | 18.445 | 200,000 | 0.105 | 200,000 | 0.105 |
24/06/2024 | 0.099 | 67.850 | 200,000 | 18.260 | 100,000 | 0.099 | 100,000 | 0.099 |
21/06/2024 | 0.104 | 68.150 | 360,000 | 18.501 | 180,000 | 0.104 | 180,000 | 0.104 |
20/06/2024 | 0.105 | 68.500 | 800,000 | 18.309 | 400,000 | 0.107 | 400,000 | 0.107 |
19/06/2024 | 0.107 | 68.550 | 300,000 | 18.460 | 150,000 | 0.107 | 150,000 | 0.105 |
18/06/2024 | 0.102 | 67.950 | 100,000 | 18.407 | 100,000 | 0.102 | ||
17/06/2024 | 0.099 | 67.600 | 900,000 | 18.367 | 400,000 | 0.099 | 500,000 | 0.099 |
14/06/2024 | 0.100 | 67.150 | 300,000 | 18.800 | 150,000 | 0.100 | 150,000 | 0.101 |
13/06/2024 | 0.109 | 67.900 | 4,000 | 19.110 | 2,000 | 0.112 | 2,000 | 0.113 |
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 |