Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.227 | 22.050 | 2,480,000 | 60.727 | ||||
27/06/2024 | 0.223 | 21.950 | 4,260,000 | 60.569 | 2,100,000 | 0.228 | 2,160,000 | 0.229 |
26/06/2024 | 0.260 | 22.800 | 160,000 | 60.532 | 20,000 | 0.258 | 130,000 | 0.271 |
25/06/2024 | 0.220 | 21.850 | 19,560,000 | 60.438 | 9,780,000 | 0.239 | 9,760,000 | 0.239 |
24/06/2024 | 0.285 | 23.300 | 2,270,000 | 60.586 | 1,010,000 | 0.304 | 1,240,000 | 0.305 |
21/06/2024 | 0.350 | 24.550 | 2,510,000 | 60.649 | 1,210,000 | 0.335 | 1,270,000 | 0.335 |
20/06/2024 | 0.355 | 24.600 | 3,500,000 | 60.817 | 1,410,000 | 0.379 | 1,930,000 | 0.377 |
19/06/2024 | 0.350 | 24.500 | 1,310,000 | 60.666 | 640,000 | 0.333 | 670,000 | 0.340 |
18/06/2024 | 0.345 | 24.400 | 0 | 60.506 | ||||
17/06/2024 | 0.310 | 23.500 | 10,000 | 61.672 | 10,000 | 0.330 | ||
14/06/2024 | 0.305 | 23.250 | 0 | 62.166 | ||||
13/06/2024 | 0.310 | 23.550 | 1,040,000 | 60.665 | 520,000 | 0.318 | 520,000 | 0.323 |
12/06/2024 | 0.255 | 22.350 | 3,340,000 | 60.484 | 1,670,000 | 0.244 | 1,670,000 | 0.240 |
11/06/2024 | 22.650 | 0 | ||||||
07/06/2024 | 22.450 | 0 | ||||||
06/06/2024 | 22.550 | 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 |