Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.161 | 86.100 | 12,500,000 | 47.517 | 6,237,500 | 0.160 | 6,250,000 | 0.160 |
26/06/2024 | 0.165 | 87.300 | 13,572,500 | 47.104 | 6,772,500 | 0.169 | 6,800,000 | 0.169 |
25/06/2024 | 0.164 | 86.900 | 7,640,000 | 47.290 | 3,820,000 | 0.166 | 3,820,000 | 0.166 |
24/06/2024 | 0.163 | 86.350 | 15,560,000 | 47.522 | 7,830,000 | 0.159 | 7,730,000 | 0.159 |
21/06/2024 | 0.170 | 87.350 | 10,340,000 | 47.517 | 5,120,000 | 0.169 | 5,220,000 | 0.169 |
20/06/2024 | 0.176 | 88.850 | 14,100,000 | 47.105 | 7,010,000 | 0.182 | 7,050,000 | 0.183 |
19/06/2024 | 0.188 | 90.450 | 21,277,500 | 47.264 | 10,640,000 | 0.186 | 10,637,500 | 0.186 |
18/06/2024 | 0.181 | 88.400 | 19,262,500 | 47.894 | 9,610,000 | 0.182 | 9,652,500 | 0.182 |
17/06/2024 | 0.198 | 90.650 | 14,210,000 | 48.109 | 7,100,000 | 0.197 | 7,110,000 | 0.197 |
14/06/2024 | 0.210 | 91.600 | 14,040,000 | 48.578 | 7,020,000 | 0.211 | 7,020,000 | 0.210 |
13/06/2024 | 0.215 | 92.450 | 6,720,000 | 48.449 | 3,360,000 | 0.212 | 3,360,000 | 0.212 |
12/06/2024 | 0.209 | 91.350 | 10,010,000 | 48.577 | 5,005,000 | 0.207 | 5,000,000 | 0.207 |
11/06/2024 | 0.209 | 92.750 | 10,410,000 | 47.586 | 5,202,500 | 0.203 | 5,207,500 | 0.203 |
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 |