Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.118 | 35.500 | 3,160,000 | 38.344 | 1,580,000 | 0.115 | 1,580,000 | 0.112 |
26/06/2024 | 0.121 | 35.550 | 2,480,000 | 38.417 | 1,280,000 | 0.129 | 1,200,000 | 0.130 |
25/06/2024 | 0.127 | 35.750 | 2,540,000 | 38.321 | 1,230,000 | 0.139 | 1,310,000 | 0.136 |
24/06/2024 | 0.120 | 35.400 | 2,720,000 | 38.602 | 1,360,000 | 0.106 | 1,360,000 | 0.106 |
21/06/2024 | 0.116 | 35.050 | 1,060,000 | 38.968 | 710,000 | 0.117 | 350,000 | 0.119 |
20/06/2024 | 0.132 | 35.700 | 1,465,000 | 38.449 | 665,000 | 0.143 | 800,000 | 0.141 |
19/06/2024 | 0.141 | 35.950 | 10,200,000 | 38.489 | 4,955,000 | 0.134 | 5,130,000 | 0.134 |
18/06/2024 | 0.105 | 34.450 | 15,640,000 | 39.217 | 7,640,000 | 0.114 | 7,950,000 | 0.113 |
17/06/2024 | 0.104 | 34.350 | 300,000 | 39.300 | 150,000 | 0.110 | 150,000 | 0.095 |
14/06/2024 | 0.094 | 33.750 | 800,000 | 39.559 | 400,000 | 0.099 | 400,000 | 0.100 |
13/06/2024 | 0.090 | 33.500 | 6,550,000 | 39.693 | 3,275,000 | 0.087 | 3,275,000 | 0.086 |
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 |