Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.152 | 29.250 | 1,522,500 | 30.985 | ||||
27/06/2024 | 0.144 | 29.150 | 3,555,000 | 30.652 | 1,752,500 | 0.150 | 1,802,500 | 0.150 |
26/06/2024 | 0.167 | 29.700 | 1,460,000 | 30.852 | 730,000 | 0.174 | 730,000 | 0.172 |
25/06/2024 | 0.175 | 29.950 | 920,000 | 30.790 | 460,000 | 0.172 | 460,000 | 0.163 |
24/06/2024 | 0.155 | 29.450 | 1,960,000 | 30.640 | 980,000 | 0.150 | 972,500 | 0.150 |
21/06/2024 | 0.156 | 29.200 | 940,000 | 31.127 | 470,000 | 0.151 | 470,000 | 0.151 |
20/06/2024 | 0.153 | 29.300 | 550,000 | 30.689 | 450,000 | 0.163 | 100,000 | 0.153 |
19/06/2024 | 0.177 | 29.950 | 5,155,000 | 30.681 | 2,395,000 | 0.171 | 2,752,500 | 0.171 |
18/06/2024 | 0.153 | 29.300 | 2,600,000 | 30.608 | 1,300,000 | 0.157 | 1,300,000 | 0.157 |
17/06/2024 | 0.160 | 29.450 | 1,880,000 | 30.679 | 940,000 | 0.160 | 940,000 | 0.159 |
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 |