Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.175 | 232.000 | 670,000 | 39.817 | ||||
27/06/2024 | 0.176 | 230.800 | 1,370,000 | 40.383 | 660,000 | 0.188 | 710,000 | 0.188 |
26/06/2024 | 0.203 | 237.400 | 2,390,000 | 40.624 | 1,195,000 | 0.206 | 1,195,000 | 0.206 |
25/06/2024 | 0.210 | 239.600 | 1,620,000 | 40.433 | 810,000 | 0.212 | 810,000 | 0.212 |
24/06/2024 | 0.206 | 237.600 | 1,150,000 | 40.791 | 575,000 | 0.202 | 575,000 | 0.200 |
21/06/2024 | 0.207 | 236.200 | 2,850,000 | 41.312 | 1,435,000 | 0.210 | 1,415,000 | 0.210 |
20/06/2024 | 0.214 | 237.600 | 1,630,000 | 41.419 | 815,000 | 0.214 | 815,000 | 0.215 |
19/06/2024 | 0.221 | 238.000 | 2,740,000 | 41.958 | 1,395,000 | 0.222 | 1,345,000 | 0.222 |
18/06/2024 | 0.205 | 233.600 | 1,860,000 | 42.008 | 930,000 | 0.198 | 930,000 | 0.196 |
17/06/2024 | 0.207 | 233.400 | 1,360,000 | 42.257 | 685,000 | 0.208 | 675,000 | 0.204 |
14/06/2024 | 0.197 | 229.400 | 1,590,000 | 42.634 | 750,000 | 0.190 | 830,000 | 0.191 |
13/06/2024 | 0.210 | 232.800 | 100,000 | 42.584 | 50,000 | 0.223 | 50,000 | 0.219 |
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 |