Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.065 | 17,716.470 | 2,812,400,000 | 23.366 | 1,412,370,000 | 0.057 | 1,380,160,000 | 0.057 |
26/06/2024 | 0.050 | 18,089.930 | 3,274,430,000 | 23.300 | 1,618,900,000 | 0.054 | 1,638,580,000 | 0.054 |
25/06/2024 | 0.052 | 18,072.900 | 3,455,260,000 | 23.468 | 1,729,870,000 | 0.050 | 1,712,210,000 | 0.050 |
24/06/2024 | 0.051 | 18,027.710 | 3,377,450,000 | 22.716 | 1,678,610,000 | 0.058 | 1,667,080,000 | 0.058 |
21/06/2024 | 0.052 | 18,028.520 | 3,144,270,000 | 22.639 | 1,583,150,000 | 0.051 | 1,539,250,000 | 0.051 |
20/06/2024 | 0.043 | 18,335.320 | 4,085,380,000 | 22.937 | 2,039,080,000 | 0.039 | 2,020,900,000 | 0.039 |
19/06/2024 | 0.040 | 18,430.390 | 3,799,950,000 | 22.768 | 1,829,560,000 | 0.049 | 1,934,570,000 | 0.049 |
18/06/2024 | 0.060 | 17,915.550 | 2,619,630,000 | 23.059 | 1,310,040,000 | 0.062 | 1,305,000,000 | 0.062 |
17/06/2024 | 0.060 | 17,936.120 | 2,894,930,000 | 23.134 | 1,436,910,000 | 0.068 | 1,450,900,000 | 0.068 |
14/06/2024 | 0.062 | 17,941.780 | 2,542,880,000 | 23.307 | 1,265,760,000 | 0.064 | 1,256,600,000 | 0.064 |
13/06/2024 | 0.057 | 18,112.630 | 3,149,210,000 | 23.556 | 1,557,680,000 | 0.058 | 1,567,660,000 | 0.058 |
12/06/2024 | 0.067 | 17,937.840 | 2,465,870,000 | 24.117 | 1,238,220,000 | 0.065 | 1,216,730,000 | 0.064 |
11/06/2024 | 0.057 | 18,176.340 | 2,587,210,000 | 23.890 | 1,289,110,000 | 0.061 | 1,271,430,000 | 0.061 |
07/06/2024 | 0.057 | 18,366.950 | 4,548,930,000 | 25.001 | 2,269,280,000 | 0.051 | 2,265,820,000 | 0.051 |
06/06/2024 | 0.052 | 18,476.800 | 4,260,280,000 | 24.604 | 2,126,490,000 | 0.048 | 2,108,700,000 | 0.048 |
05/06/2024 | 0.055 | 18,424.960 | 3,798,950,000 | 24.782 | 1,889,690,000 | 0.051 | 1,893,440,000 | 0.051 |
04/06/2024 | 0.055 | 18,444.110 | 3,513,960,000 | 24.849 | 1,726,270,000 | 0.058 | 1,771,730,000 | 0.058 |
03/06/2024 | 0.059 | 18,403.040 | 3,119,700,000 | 25.277 | 1,540,820,000 | 0.060 | 1,557,270,000 | 0.060 |
31/05/2024 | 0.073 | 18,079.610 | 3,077,640,000 | 25.330 | 1,524,220,000 | 0.057 | 1,521,450,000 | 0.057 |
30/05/2024 | 0.065 | 18,230.190 | 2,902,450,000 | 24.840 | 1,452,460,000 | 0.057 | 1,421,020,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:01 | |
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 |