Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.160 | 232.000 | 34,670,000 | 38.346 | 17,065,000 | 0.159 | 17,595,000 | 0.158 |
27/06/2024 | 0.156 | 230.800 | 41,895,000 | 38.325 | 20,940,000 | 0.162 | 20,835,000 | 0.163 |
26/06/2024 | 0.186 | 237.400 | 37,565,000 | 38.796 | 18,765,000 | 0.194 | 18,785,000 | 0.194 |
25/06/2024 | 0.197 | 239.600 | 53,690,000 | 38.990 | 26,760,000 | 0.202 | 26,830,000 | 0.201 |
24/06/2024 | 0.194 | 237.600 | 30,710,000 | 39.613 | 15,190,000 | 0.186 | 15,340,000 | 0.186 |
21/06/2024 | 0.189 | 236.200 | 0 | 39.435 | ||||
20/06/2024 | 0.195 | 237.600 | 0 | 39.367 | ||||
19/06/2024 | 0.196 | 238.000 | 0 | 39.184 | ||||
18/06/2024 | 0.178 | 233.600 | 0 | 39.084 | ||||
17/06/2024 | 0.177 | 233.400 | 0 | 38.965 | ||||
14/06/2024 | 0.166 | 229.400 | 4,640,000 | 39.312 | 2,320,000 | 0.158 | 2,320,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:45 | |
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 |