Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.245 | 30.700 | 8,545,000 | 52.408 | ||||
27/06/2024 | 0.240 | 30.600 | 28,400,000 | 52.082 | 14,185,000 | 0.249 | 14,055,000 | 0.249 |
26/06/2024 | 0.248 | 30.650 | 12,100,000 | 52.684 | 6,050,000 | 0.242 | 6,050,000 | 0.243 |
25/06/2024 | 0.242 | 30.400 | 65,185,000 | 53.057 | 32,470,000 | 0.239 | 32,645,000 | 0.238 |
24/06/2024 | 0.300 | 31.700 | 3,015,000 | 53.286 | 1,505,000 | 0.288 | 1,510,000 | 0.288 |
21/06/2024 | 0.335 | 32.300 | 2,725,000 | 53.625 | 1,315,000 | 0.316 | 1,390,000 | 0.311 |
20/06/2024 | 0.330 | 32.200 | 16,365,000 | 53.398 | 8,180,000 | 0.315 | 8,185,000 | 0.316 |
19/06/2024 | 0.345 | 32.350 | 12,435,000 | 54.154 | 6,095,000 | 0.331 | 6,100,000 | 0.330 |
18/06/2024 | 0.355 | 32.400 | 21,760,000 | 54.859 | 10,745,000 | 0.374 | 10,955,000 | 0.371 |
17/06/2024 | 0.320 | 31.600 | 24,125,000 | 54.945 | 12,050,000 | 0.311 | 12,055,000 | 0.308 |
14/06/2024 | 0.305 | 31.200 | 8,685,000 | 54.731 | 4,245,000 | 0.282 | 4,260,000 | 0.279 |
13/06/2024 | 0.290 | 30.850 | 6,890,000 | 54.573 | 3,440,000 | 0.327 | 3,450,000 | 0.327 |
12/06/2024 | 0.285 | 30.450 | 11,680,000 | 55.884 | 5,840,000 | 0.290 | 5,840,000 | 0.290 |
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 |