Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.063 | 71.550 | 0 | 37.875 | ||||
26/06/2024 | 0.070 | 72.850 | 2,910,000 | 37.855 | 1,350,000 | 0.070 | 1,560,000 | 0.070 |
25/06/2024 | 0.069 | 72.650 | 6,300,000 | 37.843 | 3,150,000 | 0.070 | 3,150,000 | 0.070 |
24/06/2024 | 0.066 | 72.050 | 3,000,000 | 37.808 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
21/06/2024 | 0.070 | 72.000 | 1,920,000 | 38.586 | 950,000 | 0.068 | 970,000 | 0.067 |
20/06/2024 | 0.077 | 73.400 | 7,850,000 | 38.354 | 3,900,000 | 0.081 | 3,950,000 | 0.081 |
19/06/2024 | 0.081 | 74.200 | 4,950,000 | 38.148 | 2,500,000 | 0.073 | 2,450,000 | 0.073 |
18/06/2024 | 0.070 | 72.100 | 7,400,000 | 38.244 | 3,700,000 | 0.073 | 3,700,000 | 0.074 |
17/06/2024 | 0.072 | 72.500 | 9,950,000 | 38.137 | 4,950,000 | 0.069 | 5,000,000 | 0.069 |
14/06/2024 | 0.073 | 72.800 | 200,000 | 37.784 | 100,000 | 0.072 | 100,000 | 0.067 |
13/06/2024 | 74.500 | 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 |