Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.064 | 17,716.470 | 851,780,000 | 24.092 | 429,300,000 | 0.059 | 413,650,000 | 0.059 |
26/06/2024 | 0.048 | 18,089.930 | 3,921,010,000 | 23.657 | 1,952,560,000 | 0.050 | 1,954,340,000 | 0.050 |
25/06/2024 | 0.051 | 18,072.900 | 2,461,640,000 | 24.078 | 1,198,820,000 | 0.047 | 1,231,790,000 | 0.047 |
24/06/2024 | 0.052 | 18,027.710 | 873,940,000 | 23.800 | 435,140,000 | 0.059 | 431,840,000 | 0.059 |
21/06/2024 | 0.052 | 18,028.520 | 1,770,830,000 | 23.476 | 895,270,000 | 0.050 | 854,800,000 | 0.049 |
20/06/2024 | 0.042 | 18,335.320 | 2,042,530,000 | 23.455 | 1,015,880,000 | 0.040 | 1,001,490,000 | 0.040 |
19/06/2024 | 0.039 | 18,430.390 | 4,234,540,000 | 23.257 | 2,071,390,000 | 0.046 | 2,119,730,000 | 0.046 |
18/06/2024 | 0.054 | 17,915.550 | 1,428,490,000 | 22.582 | 708,890,000 | 0.057 | 701,560,000 | 0.056 |
17/06/2024 | 0.058 | 17,936.120 | 4,834,260,000 | 23.548 | 2,392,100,000 | 0.058 | 2,397,620,000 | 0.058 |
14/06/2024 | 0.058 | 17,941.780 | 1,678,440,000 | 23.284 | 831,560,000 | 0.059 | 833,510,000 | 0.059 |
13/06/2024 | 0.056 | 18,112.630 | 3,345,720,000 | 24.144 | 1,661,170,000 | 0.057 | 1,668,340,000 | 0.057 |
12/06/2024 | 0.064 | 17,937.840 | 2,674,140,000 | 24.333 | 1,321,310,000 | 0.065 | 1,327,790,000 | 0.064 |
11/06/2024 | 0.055 | 18,176.340 | 2,195,010,000 | 24.241 | 1,075,770,000 | 0.058 | 1,066,630,000 | 0.058 |
07/06/2024 | 0.052 | 18,366.950 | 2,569,980,000 | 24.641 | 1,284,020,000 | 0.048 | 1,267,790,000 | 0.048 |
06/06/2024 | 0.050 | 18,476.800 | 4,255,530,000 | 24.882 | 2,108,910,000 | 0.047 | 2,117,720,000 | 0.047 |
05/06/2024 | 0.054 | 18,424.960 | 4,535,040,000 | 25.305 | 2,242,620,000 | 0.047 | 2,249,710,000 | 0.047 |
04/06/2024 | 0.053 | 18,444.110 | 3,711,210,000 | 25.143 | 1,817,920,000 | 0.055 | 1,825,260,000 | 0.055 |
03/06/2024 | 0.057 | 18,403.040 | 3,353,820,000 | 25.593 | 1,642,810,000 | 0.055 | 1,664,080,000 | 0.055 |
31/05/2024 | 0.071 | 18,079.610 | 1,434,440,000 | 25.734 | 718,250,000 | 0.055 | 712,100,000 | 0.055 |
30/05/2024 | 0.063 | 18,230.190 | 3,331,270,000 | 25.195 | 1,654,290,000 | 0.055 | 1,639,500,000 | 0.055 |
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 |