Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.125 | 15.960 | 1,772,000 | 47.469 | 860,000 | 0.127 | 912,000 | 0.127 |
26/06/2024 | 0.140 | 16.400 | 2,120,000 | 47.445 | 1,060,000 | 0.143 | 1,060,000 | 0.144 |
25/06/2024 | 0.151 | 16.620 | 1,450,000 | 47.959 | 500,000 | 0.153 | 800,000 | 0.153 |
24/06/2024 | 0.158 | 16.760 | 2,480,000 | 48.194 | 1,240,000 | 0.142 | 1,230,000 | 0.142 |
21/06/2024 | 0.150 | 16.440 | 2,230,000 | 48.552 | 1,130,000 | 0.157 | 1,100,000 | 0.156 |
20/06/2024 | 0.156 | 16.660 | 4,190,000 | 48.166 | 1,980,000 | 0.160 | 2,160,000 | 0.161 |
19/06/2024 | 0.154 | 16.540 | 4,696,000 | 48.472 | 2,328,000 | 0.149 | 2,368,000 | 0.147 |
18/06/2024 | 0.139 | 16.080 | 14,732,000 | 48.586 | 7,290,000 | 0.133 | 7,408,000 | 0.133 |
17/06/2024 | 0.150 | 16.320 | 21,560,000 | 48.952 | 10,780,000 | 0.159 | 10,780,000 | 0.160 |
14/06/2024 | 0.165 | 16.540 | 31,700,000 | 49.859 | 15,850,000 | 0.164 | 15,850,000 | 0.164 |
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 |