Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.174 | 232.000 | 1,400,000 | 43.458 | ||||
27/06/2024 | 0.173 | 230.800 | 3,180,000 | 43.743 | 1,590,000 | 0.182 | 1,590,000 | 0.182 |
26/06/2024 | 0.198 | 237.400 | 2,380,000 | 43.975 | 1,190,000 | 0.202 | 1,190,000 | 0.202 |
25/06/2024 | 0.205 | 239.600 | 4,900,000 | 43.865 | 2,450,000 | 0.213 | 2,450,000 | 0.213 |
24/06/2024 | 0.206 | 237.600 | 960,000 | 44.716 | 480,000 | 0.196 | 480,000 | 0.199 |
21/06/2024 | 0.202 | 236.200 | 5,190,000 | 44.625 | 2,595,000 | 0.205 | 2,595,000 | 0.205 |
20/06/2024 | 0.210 | 237.600 | 3,100,000 | 44.892 | 1,550,000 | 0.212 | 1,550,000 | 0.211 |
19/06/2024 | 0.213 | 238.000 | 3,990,000 | 44.996 | 2,030,000 | 0.212 | 1,860,000 | 0.214 |
18/06/2024 | 0.198 | 233.600 | 25,015,000 | 45.003 | 12,420,000 | 0.194 | 12,595,000 | 0.193 |
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 |