Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.150 | 85.250 | 2,077,500 | 41.511 | ||||
27/06/2024 | 0.158 | 86.100 | 2,042,500 | 41.724 | 1,092,500 | 0.157 | 950,000 | 0.158 |
26/06/2024 | 0.166 | 87.300 | 1,107,500 | 41.558 | 500,000 | 0.167 | 600,000 | 0.167 |
25/06/2024 | 0.163 | 86.900 | 3,015,000 | 41.559 | 1,500,000 | 0.164 | 1,515,000 | 0.163 |
24/06/2024 | 0.161 | 86.350 | 4,582,500 | 41.784 | 2,300,000 | 0.157 | 2,272,500 | 0.157 |
21/06/2024 | 0.170 | 87.350 | 2,447,500 | 41.837 | 1,100,000 | 0.166 | 1,347,500 | 0.166 |
20/06/2024 | 0.178 | 88.850 | 4,142,500 | 41.330 | 2,000,000 | 0.187 | 2,142,500 | 0.188 |
19/06/2024 | 0.192 | 90.450 | 3,282,500 | 41.448 | 1,680,000 | 0.185 | 1,492,500 | 0.183 |
18/06/2024 | 0.180 | 88.400 | 5,072,500 | 41.929 | 2,417,500 | 0.188 | 2,640,000 | 0.188 |
17/06/2024 | 0.200 | 90.650 | 4,102,500 | 42.132 | 2,002,500 | 0.205 | 2,100,000 | 0.205 |
14/06/2024 | 0.221 | 91.600 | 3,200,000 | 43.574 | 1,600,000 | 0.219 | 1,600,000 | 0.219 |
13/06/2024 | 0.225 | 92.450 | 5,805,000 | 43.116 | 2,800,000 | 0.221 | 3,002,500 | 0.221 |
12/06/2024 | 0.218 | 91.350 | 6,690,000 | 43.361 | 3,345,000 | 0.223 | 3,345,000 | 0.223 |
11/06/2024 | 0.230 | 92.750 | 8,005,000 | 43.331 | 4,002,500 | 0.229 | 4,002,500 | 0.229 |
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 |