Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.111 | 230.800 | 54,070,000 | 37.108 | 26,755,000 | 0.106 | 26,330,000 | 0.106 |
26/06/2024 | 0.095 | 237.400 | 43,765,000 | 37.113 | 21,570,000 | 0.095 | 21,870,000 | 0.095 |
25/06/2024 | 0.096 | 239.600 | 34,080,000 | 38.182 | 16,960,000 | 0.089 | 17,070,000 | 0.088 |
24/06/2024 | 0.097 | 237.600 | 52,390,000 | 37.378 | 26,195,000 | 0.099 | 26,190,000 | 0.100 |
21/06/2024 | 0.101 | 236.200 | 49,590,000 | 37.244 | 24,820,000 | 0.101 | 24,760,000 | 0.101 |
20/06/2024 | 0.102 | 237.600 | 36,670,000 | 37.995 | 18,110,000 | 0.103 | 18,180,000 | 0.103 |
19/06/2024 | 0.103 | 238.000 | 27,250,000 | 38.281 | 13,600,000 | 0.105 | 13,630,000 | 0.104 |
18/06/2024 | 0.116 | 233.600 | 8,700,000 | 38.596 | 4,350,000 | 0.119 | 4,350,000 | 0.119 |
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 |