Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.049 | 17,718.610 | 16,010,000 | 21.778 | ||||
27/06/2024 | 0.047 | 17,716.470 | 16,770,000 | 21.305 | 3,780,000 | 0.048 | 11,620,000 | 0.049 |
26/06/2024 | 0.060 | 18,089.930 | 12,710,000 | 20.996 | 1,600,000 | 0.061 | 10,930,000 | 0.060 |
25/06/2024 | 0.060 | 18,072.900 | 5,550,000 | 21.089 | 3,610,000 | 0.066 | 1,840,000 | 0.062 |
24/06/2024 | 0.064 | 18,027.710 | 15,970,000 | 22.012 | 8,300,000 | 0.056 | 7,620,000 | 0.054 |
21/06/2024 | 0.061 | 18,028.520 | 13,230,000 | 21.263 | 6,240,000 | 0.063 | 6,660,000 | 0.062 |
20/06/2024 | 0.072 | 18,335.320 | 101,000,000 | 20.765 | 47,200,000 | 0.077 | 50,810,000 | 0.077 |
19/06/2024 | 0.078 | 18,430.390 | 51,510,000 | 20.985 | 25,350,000 | 0.069 | 24,000,000 | 0.068 |
18/06/2024 | 0.059 | 17,915.550 | 8,990,000 | 21.553 | 3,650,000 | 0.059 | 4,680,000 | 0.060 |
17/06/2024 | 0.061 | 17,936.120 | 118,400,000 | 21.682 | 57,480,000 | 0.066 | 58,250,000 | 0.066 |
14/06/2024 | 0.062 | 17,941.780 | 80,830,000 | 21.593 | 40,070,000 | 0.063 | 39,260,000 | 0.063 |
13/06/2024 | 0.068 | 18,112.630 | 5,630,000 | 21.351 | 2,210,000 | 0.067 | 2,710,000 | 0.067 |
12/06/2024 | 0.063 | 17,937.840 | 68,210,000 | 21.655 | 32,400,000 | 0.062 | 34,610,000 | 0.063 |
11/06/2024 | 0.074 | 18,176.340 | 8,280,000 | 21.674 | 2,150,000 | 0.074 | 6,130,000 | 0.071 |
07/06/2024 | 0.087 | 18,366.950 | 5,200,000 | 21.932 | 1,930,000 | 0.088 | 3,170,000 | 0.084 |
06/06/2024 | 0.089 | 18,476.800 | 45,200,000 | 21.357 | 31,650,000 | 0.099 | 13,250,000 | 0.095 |
05/06/2024 | 0.088 | 18,424.960 | 23,080,000 | 21.533 | 2,290,000 | 0.099 | 20,780,000 | 0.092 |
04/06/2024 | 0.091 | 18,444.110 | 45,810,000 | 21.720 | 21,910,000 | 0.091 | 23,340,000 | 0.091 |
03/06/2024 | 0.090 | 18,403.040 | 2,160,000 | 21.866 | 2,020,000 | 0.092 | 140,000 | 0.092 |
31/05/2024 | 0.077 | 18,079.610 | 7,210,000 | 22.070 | 3,670,000 | 0.094 | 2,490,000 | 0.087 |
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 |