Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.044 | 17,716.470 | 4,355,120,000 | 22.581 | 2,131,500,000 | 0.046 | 2,174,960,000 | 0.046 |
26/06/2024 | 0.055 | 18,089.930 | 2,603,440,000 | 22.166 | 1,278,740,000 | 0.052 | 1,279,850,000 | 0.052 |
25/06/2024 | 0.053 | 18,072.900 | 1,685,220,000 | 21.876 | 836,680,000 | 0.060 | 835,000,000 | 0.060 |
24/06/2024 | 0.054 | 18,027.710 | 4,225,600,000 | 22.303 | 2,090,020,000 | 0.049 | 2,099,910,000 | 0.049 |
21/06/2024 | 0.055 | 18,028.520 | 4,078,410,000 | 22.239 | 2,011,070,000 | 0.057 | 2,024,980,000 | 0.057 |
20/06/2024 | 0.065 | 18,335.320 | 1,104,060,000 | 21.812 | 542,370,000 | 0.070 | 544,060,000 | 0.070 |
19/06/2024 | 0.071 | 18,430.390 | 920,460,000 | 22.146 | 466,110,000 | 0.057 | 443,680,000 | 0.057 |
18/06/2024 | 0.050 | 17,915.550 | 2,780,710,000 | 21.891 | 1,375,890,000 | 0.053 | 1,386,850,000 | 0.053 |
17/06/2024 | 0.053 | 17,936.120 | 2,769,880,000 | 22.256 | 1,365,390,000 | 0.051 | 1,364,590,000 | 0.051 |
14/06/2024 | 0.055 | 17,941.780 | 3,650,220,000 | 22.369 | 1,816,180,000 | 0.058 | 1,822,600,000 | 0.058 |
13/06/2024 | 0.062 | 18,112.630 | 4,221,060,000 | 22.442 | 2,073,140,000 | 0.061 | 2,074,010,000 | 0.061 |
12/06/2024 | 0.056 | 17,937.840 | 4,319,050,000 | 22.446 | 2,126,840,000 | 0.055 | 2,137,870,000 | 0.055 |
11/06/2024 | 0.065 | 18,176.340 | 2,696,610,000 | 22.357 | 1,348,570,000 | 0.063 | 1,345,900,000 | 0.063 |
07/06/2024 | 0.072 | 18,366.950 | 4,071,880,000 | 21.897 | 2,021,790,000 | 0.077 | 2,028,110,000 | 0.077 |
06/06/2024 | 0.077 | 18,476.800 | 1,047,090,000 | 21.867 | 523,030,000 | 0.083 | 522,360,000 | 0.083 |
05/06/2024 | 0.075 | 18,424.960 | 1,002,780,000 | 21.854 | 491,790,000 | 0.082 | 496,380,000 | 0.082 |
04/06/2024 | 0.078 | 18,444.110 | 2,526,630,000 | 22.096 | 1,261,190,000 | 0.080 | 1,263,430,000 | 0.080 |
03/06/2024 | 0.078 | 18,403.040 | 428,540,000 | 22.369 | 217,570,000 | 0.077 | 209,720,000 | 0.077 |
31/05/2024 | 0.066 | 18,079.610 | 1,936,830,000 | 22.433 | 959,130,000 | 0.083 | 963,830,000 | 0.083 |
30/05/2024 | 0.073 | 18,230.190 | 1,071,590,000 | 22.469 | 532,090,000 | 0.081 | 539,500,000 | 0.081 |
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 |