Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.057 | 17,718.610 | 21,260,000 | 22.607 | ||||
27/06/2024 | 0.060 | 17,716.470 | 183,120,000 | 23.185 | 92,960,000 | 0.058 | 89,760,000 | 0.058 |
26/06/2024 | 0.045 | 18,089.930 | 959,260,000 | 22.919 | 481,830,000 | 0.045 | 474,790,000 | 0.045 |
25/06/2024 | 0.047 | 18,072.900 | 1,229,750,000 | 23.111 | 616,620,000 | 0.043 | 612,920,000 | 0.043 |
24/06/2024 | 0.049 | 18,027.710 | 98,850,000 | 23.086 | 48,620,000 | 0.055 | 42,650,000 | 0.054 |
21/06/2024 | 0.049 | 18,028.520 | 52,340,000 | 22.773 | 24,160,000 | 0.047 | 27,270,000 | 0.047 |
20/06/2024 | 0.040 | 18,335.320 | 370,820,000 | 22.949 | 184,360,000 | 0.037 | 186,360,000 | 0.037 |
19/06/2024 | 0.037 | 18,430.390 | 855,750,000 | 22.739 | 419,120,000 | 0.045 | 432,880,000 | 0.045 |
18/06/2024 | 0.056 | 17,915.550 | 45,820,000 | 23.032 | 22,550,000 | 0.056 | 22,970,000 | 0.056 |
17/06/2024 | 0.059 | 17,936.120 | 2,335,430,000 | 23.770 | 1,167,720,000 | 0.055 | 1,167,310,000 | 0.055 |
14/06/2024 | 0.057 | 17,941.780 | 57,030,000 | 23.064 | 30,080,000 | 0.055 | 26,550,000 | 0.054 |
13/06/2024 | 0.052 | 18,112.630 | 614,010,000 | 23.244 | 303,910,000 | 0.053 | 308,600,000 | 0.053 |
12/06/2024 | 0.062 | 17,937.840 | 21,870,000 | 23.903 | 11,430,000 | 0.062 | 10,240,000 | 0.062 |
11/06/2024 | 0.056 | 18,176.340 | 89,960,000 | 24.464 | 44,030,000 | 0.061 | 45,710,000 | 0.059 |
07/06/2024 | 0.051 | 18,366.950 | 66,830,000 | 24.414 | 33,230,000 | 0.047 | 33,500,000 | 0.047 |
06/06/2024 | 0.049 | 18,476.800 | 231,100,000 | 24.651 | 115,100,000 | 0.045 | 115,400,000 | 0.044 |
05/06/2024 | 0.052 | 18,424.960 | 727,590,000 | 24.854 | 362,370,000 | 0.047 | 361,930,000 | 0.047 |
04/06/2024 | 0.052 | 18,444.110 | 59,970,000 | 24.918 | 29,310,000 | 0.052 | 30,230,000 | 0.052 |
03/06/2024 | 0.054 | 18,403.040 | 785,300,000 | 24.930 | 392,250,000 | 0.051 | 392,350,000 | 0.051 |
31/05/2024 | 0.067 | 18,079.610 | 320,000 | 24.917 | 120,000 | 0.055 | 200,000 | 0.062 |
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 |