Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.059 | 369.200 | 1,420,820,000 | 30.353 | ||||
28/06/2024 | 0.060 | 372.400 | 609,550,000 | 31.046 | 301,530,000 | 0.058 | 302,170,000 | 0.058 |
27/06/2024 | 0.061 | 374.400 | 22,430,000 | 31.674 | 13,480,000 | 0.057 | 5,480,000 | 0.058 |
26/06/2024 | 0.052 | 382.000 | 587,360,000 | 31.799 | 292,630,000 | 0.054 | 291,450,000 | 0.054 |
25/06/2024 | 0.055 | 382.000 | 1,047,360,000 | 32.270 | 518,200,000 | 0.053 | 519,570,000 | 0.053 |
24/06/2024 | 0.056 | 380.400 | 505,950,000 | 31.970 | 253,780,000 | 0.061 | 248,150,000 | 0.061 |
21/06/2024 | 0.056 | 381.400 | 46,310,000 | 31.943 | 24,120,000 | 0.057 | 15,690,000 | 0.056 |
20/06/2024 | 0.051 | 387.600 | 283,730,000 | 32.363 | 138,000,000 | 0.050 | 134,970,000 | 0.049 |
19/06/2024 | 0.049 | 389.000 | 455,580,000 | 32.190 | 216,500,000 | 0.055 | 228,730,000 | 0.055 |
18/06/2024 | 0.062 | 377.000 | 914,130,000 | 31.692 | 462,950,000 | 0.058 | 446,950,000 | 0.058 |
17/06/2024 | 0.058 | 381.200 | 1,810,370,000 | 31.919 | 889,820,000 | 0.061 | 901,900,000 | 0.061 |
14/06/2024 | 0.063 | 379.800 | 625,270,000 | 32.226 | 308,950,000 | 0.062 | 311,220,000 | 0.062 |
13/06/2024 | 0.063 | 379.800 | 762,100,000 | 32.139 | 372,830,000 | 0.071 | 384,920,000 | 0.071 |
12/06/2024 | 0.080 | 370.800 | 51,350,000 | 32.605 | 24,190,000 | 0.074 | 22,560,000 | 0.073 |
11/06/2024 | 0.077 | 373.800 | 338,790,000 | 32.810 | 165,820,000 | 0.079 | 163,160,000 | 0.079 |
07/06/2024 | 0.081 | 374.800 | 279,940,000 | 33.373 | 139,090,000 | 0.069 | 128,800,000 | 0.068 |
06/06/2024 | 0.073 | 381.600 | 1,200,170,000 | 33.692 | 589,390,000 | 0.071 | 596,380,000 | 0.070 |
05/06/2024 | 0.078 | 380.800 | 1,245,360,000 | 34.237 | 606,550,000 | 0.072 | 609,480,000 | 0.072 |
04/06/2024 | 0.082 | 377.400 | 1,597,590,000 | 33.979 | 785,690,000 | 0.081 | 793,470,000 | 0.081 |
03/06/2024 | 0.086 | 375.000 | 990,680,000 | 33.908 | 485,050,000 | 0.085 | 490,040,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:50 | |
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 |