Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.178 | 230.800 | 285,000 | 41.299 | 285,000 | 0.185 | ||
26/06/2024 | 0.204 | 237.400 | 48,305,000 | 41.419 | 24,020,000 | 0.207 | 24,130,000 | 0.206 |
25/06/2024 | 0.209 | 239.600 | 32,340,000 | 40.995 | 16,325,000 | 0.218 | 16,000,000 | 0.218 |
24/06/2024 | 0.206 | 237.600 | 32,055,000 | 41.469 | 16,010,000 | 0.199 | 16,045,000 | 0.199 |
21/06/2024 | 0.204 | 236.200 | 48,595,000 | 41.642 | 24,330,000 | 0.207 | 24,195,000 | 0.207 |
20/06/2024 | 0.212 | 237.600 | 48,075,000 | 41.869 | 24,000,000 | 0.210 | 24,075,000 | 0.210 |
19/06/2024 | 0.215 | 238.000 | 32,335,000 | 41.961 | 16,180,000 | 0.214 | 16,155,000 | 0.214 |
18/06/2024 | 0.200 | 233.600 | 80,850,000 | 42.101 | 40,205,000 | 0.198 | 40,645,000 | 0.198 |
17/06/2024 | 0.200 | 233.400 | 32,225,000 | 42.118 | 16,120,000 | 0.201 | 16,055,000 | 0.201 |
14/06/2024 | 0.192 | 229.400 | 96,390,000 | 42.711 | 48,185,000 | 0.184 | 48,205,000 | 0.184 |
13/06/2024 | 0.200 | 232.800 | 20,400,000 | 42.096 | 10,200,000 | 0.207 | 10,200,000 | 0.206 |
12/06/2024 | 0.153 | 220.000 | 30,250,000 | 41.738 | 15,100,000 | 0.164 | 15,150,000 | 0.164 |
11/06/2024 | 0.169 | 228.400 | 10,000 | 41.626 | 5,000 | 0.153 | 5,000 | 0.159 |
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 |