Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.121 | 35.450 | 805,000 | 39.168 | ||||
27/06/2024 | 0.123 | 35.500 | 1,015,000 | 39.088 | 515,000 | 0.119 | 500,000 | 0.119 |
26/06/2024 | 0.127 | 35.550 | 805,000 | 39.299 | 360,000 | 0.129 | 445,000 | 0.133 |
25/06/2024 | 0.128 | 35.750 | 2,090,000 | 38.465 | 945,000 | 0.138 | 1,145,000 | 0.138 |
24/06/2024 | 0.122 | 35.400 | 1,400,000 | 38.898 | 700,000 | 0.110 | 700,000 | 0.109 |
21/06/2024 | 0.118 | 35.050 | 1,620,000 | 39.268 | 810,000 | 0.116 | 810,000 | 0.117 |
20/06/2024 | 0.135 | 35.700 | 2,490,000 | 38.870 | 1,180,000 | 0.141 | 1,290,000 | 0.143 |
19/06/2024 | 0.145 | 35.950 | 6,185,000 | 39.034 | 3,055,000 | 0.138 | 3,125,000 | 0.138 |
18/06/2024 | 0.106 | 34.450 | 4,125,000 | 39.374 | 2,055,000 | 0.116 | 2,070,000 | 0.115 |
17/06/2024 | 0.104 | 34.350 | 1,720,000 | 39.300 | 800,000 | 0.102 | 920,000 | 0.101 |
14/06/2024 | 0.093 | 33.750 | 510,000 | 39.393 | 255,000 | 0.099 | 255,000 | 0.098 |
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 |