Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.170 | 23.350 | 9,580,000 | 60.700 | 4,740,000 | 0.180 | 4,840,000 | 0.181 |
26/06/2024 | 0.205 | 24.200 | 1,500,000 | 61.419 | 840,000 | 0.206 | 660,000 | 0.203 |
25/06/2024 | 0.216 | 24.500 | 3,960,000 | 61.247 | 1,840,000 | 0.209 | 1,900,000 | 0.209 |
24/06/2024 | 0.203 | 24.050 | 3,480,000 | 61.638 | 1,760,000 | 0.203 | 1,720,000 | 0.203 |
21/06/2024 | 0.203 | 23.950 | 4,100,000 | 61.666 | 2,040,000 | 0.201 | 2,060,000 | 0.204 |
20/06/2024 | 0.210 | 24.100 | 3,740,000 | 61.725 | 1,740,000 | 0.211 | 2,000,000 | 0.212 |
19/06/2024 | 0.204 | 23.800 | 2,640,000 | 62.331 | 1,320,000 | 0.190 | 1,320,000 | 0.190 |
18/06/2024 | 0.186 | 23.200 | 2,560,000 | 62.655 | 1,280,000 | 0.186 | 1,280,000 | 0.185 |
17/06/2024 | 0.181 | 22.900 | 6,620,000 | 63.348 | 3,280,000 | 0.191 | 3,320,000 | 0.192 |
14/06/2024 | 0.209 | 23.550 | 1,500,000 | 63.667 | 700,000 | 0.224 | 800,000 | 0.226 |
13/06/2024 | 0.230 | 24.000 | 1,440,000 | 64.144 | 720,000 | 0.230 | 720,000 | 0.233 |
12/06/2024 | 0.201 | 23.150 | 3,480,000 | 64.331 | 1,740,000 | 0.206 | 1,740,000 | 0.207 |
11/06/2024 | 0.209 | 22.950 | 6,520,000 | 66.640 | 3,260,000 | 0.221 | 3,260,000 | 0.221 |
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 |