Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.102 | 15.180 | 670,000 | 47.918 | 350,000 | 0.105 | 320,000 | 0.106 |
26/06/2024 | 0.114 | 15.580 | 24,560,000 | 46.781 | 12,210,000 | 0.121 | 12,340,000 | 0.121 |
25/06/2024 | 0.144 | 16.080 | 11,460,000 | 47.369 | 5,730,000 | 0.147 | 5,730,000 | 0.145 |
24/06/2024 | 0.128 | 15.720 | 600,000 | 47.609 | 300,000 | 0.128 | 300,000 | 0.130 |
21/06/2024 | 0.144 | 15.920 | 4,540,000 | 47.956 | 2,270,000 | 0.151 | 2,270,000 | 0.151 |
20/06/2024 | 0.158 | 16.240 | 0 | 47.285 | ||||
19/06/2024 | 0.157 | 16.180 | 1,200,000 | 47.457 | 600,000 | 0.149 | 600,000 | 0.147 |
18/06/2024 | 0.132 | 15.620 | 29,700,000 | 48.008 | 14,850,000 | 0.129 | 14,850,000 | 0.128 |
17/06/2024 | 0.124 | 15.320 | 200,000 | 48.879 | 100,000 | 0.135 | 100,000 | 0.136 |
14/06/2024 | 0.138 | 15.640 | 0 | 48.121 | ||||
13/06/2024 | 0.137 | 15.460 | 0 | 54.179 | ||||
12/06/2024 | 0.149 | 15.621 | 0 | 49.539 | ||||
11/06/2024 | 0.149 | 15.401 | 0 | 51.069 | ||||
07/06/2024 | 0.183 | 16.201 | 0 | 48.888 | ||||
06/06/2024 | 0.167 | 15.701 | 600,000 | 50.493 | 300,000 | 0.170 | 300,000 | 0.170 |
05/06/2024 | 0.152 | 15.441 | 600,000 | 50.264 | 300,000 | 0.150 | 300,000 | 0.151 |
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 |