Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.111 | 374.400 | 1,230,000 | 32.528 | 620,000 | 0.122 | 610,000 | 0.122 |
26/06/2024 | 0.133 | 382.000 | 400,000 | 32.689 | 200,000 | 0.132 | 200,000 | 0.133 |
25/06/2024 | 0.133 | 382.000 | 10,000 | 32.622 | 10,000 | 0.141 | ||
24/06/2024 | 0.134 | 380.400 | 400,000 | 33.120 | 200,000 | 0.127 | 200,000 | 0.130 |
21/06/2024 | 0.137 | 381.400 | 1,400,000 | 32.841 | 700,000 | 0.141 | 700,000 | 0.140 |
20/06/2024 | 0.156 | 387.600 | 1,410,000 | 32.846 | 700,000 | 0.163 | 710,000 | 0.163 |
19/06/2024 | 0.166 | 389.000 | 200,000 | 33.327 | 100,000 | 0.152 | 100,000 | 0.152 |
18/06/2024 | 0.138 | 377.000 | 920,000 | 33.980 | 460,000 | 0.148 | 460,000 | 0.147 |
17/06/2024 | 0.149 | 381.200 | 0 | 33.788 | ||||
14/06/2024 | 0.149 | 379.800 | 3,800,000 | 33.916 | 1,900,000 | 0.152 | 1,900,000 | 0.153 |
13/06/2024 | 0.153 | 379.800 | 1,220,000 | 34.238 | 610,000 | 0.144 | 610,000 | 0.143 |
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 |