Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.078 | 11.540 | 1,300,000 | 75.889 | ||||
27/06/2024 | 0.080 | 11.680 | 3,435,000 | 74.748 | 2,650,000 | 0.082 | 785,000 | 0.087 |
26/06/2024 | 0.098 | 12.200 | 42,760,000 | 75.127 | 19,880,000 | 0.094 | 21,880,000 | 0.094 |
25/06/2024 | 0.094 | 11.880 | 22,600,000 | 77.269 | 11,300,000 | 0.103 | 11,300,000 | 0.105 |
24/06/2024 | 0.100 | 11.840 | 35,640,000 | 79.732 | 17,820,000 | 0.099 | 17,820,000 | 0.100 |
21/06/2024 | 0.094 | 11.600 | 5,300,000 | 79.535 | 2,650,000 | 0.096 | 2,650,000 | 0.095 |
20/06/2024 | 0.099 | 11.720 | 28,965,000 | 79.671 | 14,220,000 | 0.108 | 14,705,000 | 0.109 |
19/06/2024 | 0.109 | 11.940 | 11,940,000 | 80.333 | 5,970,000 | 0.106 | 5,970,000 | 0.103 |
18/06/2024 | 0.105 | 11.680 | 18,460,000 | 81.815 | 9,215,000 | 0.102 | 9,245,000 | 0.102 |
17/06/2024 | 0.120 | 11.900 | 16,000,000 | 84.158 | 7,950,000 | 0.118 | 8,050,000 | 0.119 |
14/06/2024 | 0.117 | 11.740 | 13,780,000 | 84.242 | 6,890,000 | 0.121 | 6,890,000 | 0.121 |
13/06/2024 | 0.136 | 12.280 | 30,030,000 | 83.602 | 14,950,000 | 0.152 | 15,080,000 | 0.153 |
12/06/2024 | 0.153 | 12.540 | 3,160,000 | 85.467 | 1,580,000 | 0.154 | 1,580,000 | 0.154 |
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 |