Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.245 | 30.600 | 520,000 | 52.928 | 360,000 | 0.243 | 160,000 | 0.242 |
26/06/2024 | 0.244 | 30.650 | 6,750,000 | 52.337 | 3,175,000 | 0.242 | 3,525,000 | 0.242 |
25/06/2024 | 0.237 | 30.400 | 3,980,000 | 52.568 | 1,990,000 | 0.236 | 1,990,000 | 0.234 |
24/06/2024 | 0.290 | 31.700 | 480,000 | 52.236 | 240,000 | 0.285 | 240,000 | 0.288 |
21/06/2024 | 0.325 | 32.300 | 420,000 | 52.624 | 185,000 | 0.311 | 235,000 | 0.297 |
20/06/2024 | 0.325 | 32.200 | 150,000 | 52.993 | 75,000 | 0.332 | 75,000 | 0.323 |
19/06/2024 | 0.345 | 32.350 | 700,000 | 54.351 | 345,000 | 0.326 | 355,000 | 0.325 |
18/06/2024 | 0.345 | 32.400 | 7,210,000 | 53.874 | 3,680,000 | 0.365 | 3,530,000 | 0.365 |
17/06/2024 | 0.315 | 31.600 | 1,720,000 | 54.525 | 785,000 | 0.323 | 935,000 | 0.318 |
14/06/2024 | 0.310 | 31.200 | 590,000 | 55.525 | 285,000 | 0.310 | 305,000 | 0.305 |
13/06/2024 | 30.850 | 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 |