Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.025 | 17,718.610 | 4,990,000 | 22.458 | ||||
27/06/2024 | 0.026 | 17,716.470 | 65,490,000 | 22.609 | 27,920,000 | 0.029 | 34,920,000 | 0.029 |
26/06/2024 | 0.034 | 18,089.930 | 168,370,000 | 22.319 | 84,050,000 | 0.035 | 82,830,000 | 0.035 |
25/06/2024 | 0.033 | 18,072.900 | 18,540,000 | 22.165 | 7,620,000 | 0.038 | 10,820,000 | 0.036 |
24/06/2024 | 0.036 | 18,027.710 | 323,920,000 | 22.949 | 160,520,000 | 0.032 | 158,940,000 | 0.032 |
21/06/2024 | 0.035 | 18,028.520 | 1,541,130,000 | 22.500 | 763,580,000 | 0.036 | 770,270,000 | 0.036 |
20/06/2024 | 0.043 | 18,335.320 | 1,211,240,000 | 22.247 | 601,430,000 | 0.046 | 604,550,000 | 0.046 |
19/06/2024 | 0.047 | 18,430.390 | 1,305,930,000 | 22.390 | 647,030,000 | 0.038 | 646,990,000 | 0.038 |
18/06/2024 | 0.034 | 17,915.550 | 1,268,820,000 | 22.729 | 633,300,000 | 0.034 | 634,930,000 | 0.034 |
17/06/2024 | 0.035 | 17,936.120 | 1,687,820,000 | 22.751 | 843,700,000 | 0.033 | 842,210,000 | 0.033 |
14/06/2024 | 0.037 | 17,941.780 | 1,074,760,000 | 22.894 | 538,520,000 | 0.040 | 536,240,000 | 0.040 |
13/06/2024 | 0.041 | 18,112.630 | 569,220,000 | 22.687 | 282,630,000 | 0.043 | 281,800,000 | 0.043 |
12/06/2024 | 0.038 | 17,937.840 | 787,030,000 | 22.972 | 390,280,000 | 0.038 | 393,510,000 | 0.038 |
11/06/2024 | 0.046 | 18,176.340 | 700,700,000 | 23.063 | 349,400,000 | 0.046 | 351,300,000 | 0.046 |
07/06/2024 | 0.052 | 18,366.950 | 1,798,130,000 | 22.700 | 899,620,000 | 0.057 | 898,500,000 | 0.057 |
06/06/2024 | 0.057 | 18,476.800 | 1,156,150,000 | 22.805 | 577,330,000 | 0.064 | 578,820,000 | 0.064 |
05/06/2024 | 0.056 | 18,424.960 | 1,118,000,000 | 22.878 | 556,130,000 | 0.065 | 558,630,000 | 0.065 |
04/06/2024 | 0.065 | 18,444.110 | 0 | 24.025 | ||||
03/06/2024 | 0.065 | 18,403.040 | 0 | 24.231 | ||||
31/05/2024 | 0.065 | 18,079.610 | 0 | 25.869 |
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 |