Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.053 | 16.520 | 11,136,000 | 45.102 | 5,564,000 | 0.057 | 5,572,000 | 0.056 |
26/06/2024 | 0.065 | 16.900 | 12,000,000 | 45.976 | 6,000,000 | 0.071 | 6,000,000 | 0.071 |
25/06/2024 | 0.073 | 17.220 | 21,996,000 | 45.895 | 10,972,000 | 0.083 | 11,024,000 | 0.083 |
24/06/2024 | 0.078 | 17.360 | 16,376,000 | 46.095 | 7,644,000 | 0.079 | 7,684,000 | 0.079 |
21/06/2024 | 0.085 | 17.480 | 12,184,000 | 46.588 | 6,092,000 | 0.086 | 6,092,000 | 0.086 |
20/06/2024 | 0.094 | 17.860 | 15,616,000 | 45.980 | 7,752,000 | 0.107 | 7,760,000 | 0.108 |
19/06/2024 | 0.110 | 18.260 | 36,784,000 | 46.601 | 18,372,000 | 0.098 | 18,412,000 | 0.098 |
18/06/2024 | 0.091 | 17.600 | 28,144,000 | 46.775 | 13,172,000 | 0.101 | 13,172,000 | 0.101 |
17/06/2024 | 0.093 | 17.680 | 26,888,000 | 46.557 | 13,436,000 | 0.089 | 13,436,000 | 0.089 |
14/06/2024 | 0.100 | 17.800 | 7,608,000 | 46.911 | 3,804,000 | 0.105 | 3,804,000 | 0.105 |
13/06/2024 | 0.108 | 17.980 | 9,500,000 | 47.287 | 4,628,000 | 0.109 | 4,628,000 | 0.109 |
12/06/2024 | 0.110 | 17.740 | 8,060,000 | 49.248 | 3,980,000 | 0.120 | 3,980,000 | 0.120 |
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 |