Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.054 | 26.250 | 1,110,000 | 47.668 | ||||
27/06/2024 | 0.067 | 27.200 | 3,280,000 | 47.574 | 1,245,000 | 0.069 | 1,950,000 | 0.076 |
26/06/2024 | 0.087 | 28.150 | 720,000 | 48.345 | 290,000 | 0.087 | 410,000 | 0.091 |
25/06/2024 | 0.085 | 28.000 | 1,915,000 | 48.371 | 560,000 | 0.088 | 1,295,000 | 0.085 |
24/06/2024 | 0.073 | 27.750 | 750,000 | 46.848 | 300,000 | 0.067 | 450,000 | 0.070 |
21/06/2024 | 0.079 | 27.800 | 4,325,000 | 47.485 | 1,695,000 | 0.082 | 2,555,000 | 0.083 |
20/06/2024 | 0.090 | 28.050 | 2,120,000 | 48.543 | 825,000 | 0.097 | 1,215,000 | 0.100 |
19/06/2024 | 0.113 | 29.150 | 225,000 | 48.735 | 50,000 | 0.122 | 175,000 | 0.116 |
18/06/2024 | 0.107 | 28.900 | 9,270,000 | 48.486 | 4,375,000 | 0.113 | 4,825,000 | 0.113 |
17/06/2024 | 0.130 | 29.550 | 3,000,000 | 49.705 | 1,500,000 | 0.136 | 1,500,000 | 0.137 |
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 |