Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.071 | 17,716.470 | 28,850,000 | 24.074 | 16,870,000 | 0.066 | 11,190,000 | 0.067 |
26/06/2024 | 0.054 | 18,089.930 | 901,600,000 | 23.732 | 448,880,000 | 0.054 | 452,220,000 | 0.054 |
25/06/2024 | 0.056 | 18,072.900 | 1,482,630,000 | 23.878 | 740,450,000 | 0.052 | 740,100,000 | 0.052 |
24/06/2024 | 0.058 | 18,027.710 | 1,335,700,000 | 23.801 | 664,560,000 | 0.065 | 663,950,000 | 0.065 |
21/06/2024 | 0.059 | 18,028.520 | 541,400,000 | 23.698 | 272,030,000 | 0.055 | 268,950,000 | 0.054 |
20/06/2024 | 0.048 | 18,335.320 | 3,849,910,000 | 23.683 | 1,900,320,000 | 0.044 | 1,899,870,000 | 0.044 |
19/06/2024 | 0.044 | 18,430.390 | 738,810,000 | 23.319 | 366,560,000 | 0.051 | 368,980,000 | 0.051 |
18/06/2024 | 0.060 | 17,915.550 | 462,630,000 | 22.529 | 231,950,000 | 0.061 | 229,780,000 | 0.061 |
17/06/2024 | 0.064 | 17,936.120 | 904,120,000 | 23.452 | 448,910,000 | 0.065 | 452,900,000 | 0.065 |
14/06/2024 | 0.065 | 17,941.780 | 170,950,000 | 23.399 | 85,300,000 | 0.068 | 85,220,000 | 0.068 |
13/06/2024 | 0.062 | 18,112.630 | 1,973,150,000 | 24.116 | 983,850,000 | 0.062 | 985,080,000 | 0.062 |
12/06/2024 | 0.070 | 17,937.840 | 674,400,000 | 24.173 | 334,540,000 | 0.068 | 335,000,000 | 0.068 |
11/06/2024 | 0.062 | 18,176.340 | 511,440,000 | 24.451 | 257,050,000 | 0.066 | 253,690,000 | 0.066 |
07/06/2024 | 0.058 | 18,366.950 | 1,209,490,000 | 24.720 | 591,090,000 | 0.054 | 591,320,000 | 0.054 |
06/06/2024 | 0.055 | 18,476.800 | 1,188,400,000 | 24.792 | 590,910,000 | 0.053 | 589,830,000 | 0.053 |
05/06/2024 | 0.059 | 18,424.960 | 2,211,460,000 | 25.156 | 1,083,750,000 | 0.051 | 1,085,770,000 | 0.050 |
04/06/2024 | 0.059 | 18,444.110 | 2,774,460,000 | 25.223 | 1,369,400,000 | 0.059 | 1,368,780,000 | 0.059 |
03/06/2024 | 0.063 | 18,403.040 | 620,880,000 | 25.614 | 309,990,000 | 0.064 | 310,670,000 | 0.064 |
31/05/2024 | 0.077 | 18,079.610 | 1,703,940,000 | 25.544 | 844,910,000 | 0.060 | 844,070,000 | 0.060 |
30/05/2024 | 0.070 | 18,230.190 | 944,490,000 | 25.315 | 470,130,000 | 0.061 | 464,770,000 | 0.061 |
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 |