Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.065 | 18,430.390 | 2,343,960,000 | 22.427 | 1,152,220,000 | 0.075 | 1,182,210,000 | 0.075 |
18/06/2024 | 0.085 | 17,915.550 | 1,405,870,000 | 22.076 | 697,770,000 | 0.087 | 691,870,000 | 0.087 |
17/06/2024 | 0.087 | 17,936.120 | 1,055,510,000 | 22.609 | 522,950,000 | 0.092 | 523,160,000 | 0.092 |
14/06/2024 | 0.087 | 17,941.780 | 864,040,000 | 22.451 | 428,680,000 | 0.090 | 431,780,000 | 0.090 |
13/06/2024 | 0.083 | 18,112.630 | 944,980,000 | 23.067 | 466,390,000 | 0.085 | 474,470,000 | 0.085 |
12/06/2024 | 0.092 | 17,937.840 | 1,095,950,000 | 23.279 | 544,290,000 | 0.089 | 540,090,000 | 0.089 |
11/06/2024 | 0.082 | 18,176.340 | 1,871,390,000 | 23.291 | 932,630,000 | 0.087 | 925,130,000 | 0.086 |
07/06/2024 | 0.077 | 18,366.950 | 3,699,790,000 | 23.577 | 1,813,120,000 | 0.072 | 1,802,690,000 | 0.072 |
06/06/2024 | 0.074 | 18,476.800 | 4,124,840,000 | 23.737 | 2,041,290,000 | 0.071 | 2,042,580,000 | 0.071 |
05/06/2024 | 0.079 | 18,424.960 | 1,422,720,000 | 24.285 | 709,580,000 | 0.072 | 708,090,000 | 0.072 |
04/06/2024 | 0.077 | 18,444.110 | 2,527,890,000 | 23.988 | 1,251,570,000 | 0.079 | 1,255,030,000 | 0.079 |
03/06/2024 | 0.082 | 18,403.040 | 2,700,560,000 | 24.565 | 1,334,400,000 | 0.079 | 1,353,690,000 | 0.079 |
31/05/2024 | 0.096 | 18,079.610 | 2,422,600,000 | 24.475 | 1,199,840,000 | 0.079 | 1,201,310,000 | 0.079 |
30/05/2024 | 0.088 | 18,230.190 | 1,533,430,000 | 24.123 | 764,800,000 | 0.079 | 758,360,000 | 0.078 |
29/05/2024 | 0.077 | 18,477.010 | 2,345,040,000 | 23.841 | 1,150,880,000 | 0.073 | 1,135,400,000 | 0.073 |
28/05/2024 | 0.065 | 18,821.160 | 1,735,170,000 | 23.760 | 854,270,000 | 0.066 | 851,600,000 | 0.066 |
27/05/2024 | 0.067 | 18,827.350 | 1,608,200,000 | 24.122 | 796,320,000 | 0.072 | 802,360,000 | 0.072 |
24/05/2024 | 0.077 | 18,608.940 | 3,635,990,000 | 24.428 | 1,804,630,000 | 0.072 | 1,789,240,000 | 0.072 |
23/05/2024 | 0.068 | 18,868.710 | 1,475,060,000 | 24.385 | 718,550,000 | 0.066 | 712,280,000 | 0.066 |
22/05/2024 | 0.059 | 19,195.600 | 3,181,390,000 | 24.542 | 1,573,670,000 | 0.058 | 1,579,940,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 17:59 | |
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 |