Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.071 | 15.360 | 1,200,000 | 50.940 | 600,000 | 0.071 | 600,000 | 0.072 |
26/06/2024 | 0.083 | 15.840 | 1,200,000 | 50.489 | 600,000 | 0.082 | 600,000 | 0.080 |
25/06/2024 | 0.088 | 15.960 | 0 | 50.768 | ||||
24/06/2024 | 0.091 | 15.840 | 1,200,000 | 52.329 | 600,000 | 0.090 | 600,000 | 0.089 |
21/06/2024 | 0.102 | 16.120 | 11,180,000 | 52.451 | 5,590,000 | 0.108 | 5,590,000 | 0.108 |
20/06/2024 | 0.104 | 16.020 | 9,040,000 | 53.581 | 4,520,000 | 0.107 | 4,520,000 | 0.107 |
19/06/2024 | 0.107 | 16.080 | 5,745,000 | 53.683 | 2,872,500 | 0.112 | 2,872,500 | 0.111 |
18/06/2024 | 0.105 | 15.800 | 6,900,000 | 55.256 | 3,450,000 | 0.110 | 3,450,000 | 0.111 |
17/06/2024 | 0.115 | 15.840 | 9,600,000 | 57.248 | 4,800,000 | 0.121 | 4,800,000 | 0.121 |
14/06/2024 | 0.122 | 15.940 | 1,500,000 | 57.621 | 750,000 | 0.123 | 750,000 | 0.125 |
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 |