Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 53.250 | 4,226,000 | 33.950 | 2,100,000 | 0.065 | 2,126,000 | 0.066 |
26/06/2024 | 0.075 | 54.450 | 9,352,000 | 33.413 | 4,700,000 | 0.083 | 4,626,000 | 0.083 |
25/06/2024 | 0.085 | 55.000 | 7,600,000 | 33.661 | 3,700,000 | 0.092 | 3,900,000 | 0.092 |
24/06/2024 | 0.095 | 55.450 | 8,400,000 | 33.950 | 4,200,000 | 0.094 | 4,200,000 | 0.093 |
21/06/2024 | 0.102 | 55.800 | 4,700,000 | 33.829 | 2,400,000 | 0.092 | 2,300,000 | 0.092 |
20/06/2024 | 0.098 | 55.950 | 3,100,000 | 33.083 | 1,600,000 | 0.103 | 1,500,000 | 0.103 |
19/06/2024 | 0.102 | 56.300 | 5,200,000 | 32.838 | 2,500,000 | 0.108 | 2,700,000 | 0.107 |
18/06/2024 | 0.089 | 55.200 | 9,400,000 | 33.124 | 4,700,000 | 0.092 | 4,700,000 | 0.093 |
17/06/2024 | 0.098 | 55.500 | 400,000 | 33.514 | 200,000 | 0.099 | 200,000 | 0.099 |
14/06/2024 | 0.101 | 55.500 | 4,720,000 | 33.545 | 2,360,000 | 0.105 | 2,360,000 | 0.106 |
13/06/2024 | 56.600 | 0 | ||||||
12/06/2024 | 56.300 | 0 | ||||||
11/06/2024 | 57.200 | 0 | ||||||
07/06/2024 | 58.350 | 0 | ||||||
06/06/2024 | 59.050 | 0 | ||||||
05/06/2024 | 59.150 | 0 |
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 |