Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 35.400 | 8,915,000 | 40.073 | ||||
27/06/2024 | 0.042 | 35.950 | 215,800,000 | 40.804 | 107,575,000 | 0.049 | 108,000,000 | 0.049 |
26/06/2024 | 0.052 | 36.800 | 18,170,000 | 40.561 | 7,785,000 | 0.055 | 10,365,000 | 0.055 |
25/06/2024 | 0.056 | 37.100 | 166,735,000 | 40.410 | 83,060,000 | 0.057 | 83,095,000 | 0.057 |
24/06/2024 | 0.055 | 36.700 | 207,240,000 | 41.187 | 102,255,000 | 0.052 | 104,930,000 | 0.052 |
21/06/2024 | 0.064 | 36.800 | 21,035,000 | 42.236 | 10,470,000 | 0.063 | 10,205,000 | 0.063 |
20/06/2024 | 0.073 | 37.400 | 135,925,000 | 41.997 | 66,165,000 | 0.075 | 69,325,000 | 0.075 |
19/06/2024 | 0.078 | 37.500 | 8,695,000 | 42.423 | 4,670,000 | 0.071 | 3,420,000 | 0.068 |
18/06/2024 | 0.057 | 36.100 | 159,830,000 | 42.349 | 79,200,000 | 0.064 | 80,610,000 | 0.064 |
17/06/2024 | 0.064 | 36.300 | 157,300,000 | 43.034 | 78,650,000 | 0.066 | 78,650,000 | 0.066 |
14/06/2024 | 0.070 | 36.450 | 11,440,000 | 43.263 | 5,560,000 | 0.077 | 5,750,000 | 0.077 |
13/06/2024 | 0.075 | 36.500 | 9,910,000 | 43.877 | 4,955,000 | 0.087 | 4,955,000 | 0.088 |
12/06/2024 | 0.086 | 36.650 | 103,450,000 | 45.198 | 51,700,000 | 0.091 | 51,750,000 | 0.091 |
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 |