Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.045 | 30.000 | 1,500,000 | 32.377 | 750,000 | 0.045 | 750,000 | 0.044 |
26/06/2024 | 0.053 | 30.624 | 600,000 | 29.436 | 300,000 | 0.051 | 300,000 | 0.047 |
25/06/2024 | 0.048 | 30.224 | 1,500,000 | 29.487 | 750,000 | 0.048 | 750,000 | 0.046 |
24/06/2024 | 0.051 | 30.374 | 600,000 | 29.610 | 300,000 | 0.049 | 300,000 | 0.050 |
21/06/2024 | 0.056 | 30.524 | 1,206,000 | 29.931 | 606,000 | 0.054 | 600,000 | 0.058 |
20/06/2024 | 0.062 | 31.024 | 12,000 | 29.680 | 6,000 | 0.068 | 6,000 | 0.062 |
19/06/2024 | 0.068 | 31.374 | 2,060,000 | 29.696 | 1,030,000 | 0.064 | 1,030,000 | 0.067 |
18/06/2024 | 0.063 | 30.874 | 900,000 | 30.053 | 450,000 | 0.065 | 450,000 | 0.065 |
17/06/2024 | 0.062 | 31.124 | 6,206,000 | 29.323 | 3,100,000 | 0.063 | 3,106,000 | 0.065 |
14/06/2024 | 0.070 | 31.274 | 1,200,000 | 29.953 | 600,000 | 0.071 | 600,000 | 0.071 |
13/06/2024 | 0.069 | 31.324 | 1,602,000 | 29.666 | 801,000 | 0.068 | 801,000 | 0.069 |
12/06/2024 | 30.924 | 0 | ||||||
11/06/2024 | 31.074 | 0 |
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 |