Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.059 | 17,936.120 | 52,710,000 | 23.770 | 26,330,000 | 0.055 | 26,380,000 | 0.055 |
14/06/2024 | 0.060 | 17,941.780 | 100,000 | 23.722 | 100,000 | 0.060 | ||
13/06/2024 | 0.055 | 18,112.630 | 1,320,000 | 23.920 | 120,000 | 0.055 | 1,200,000 | 0.057 |
12/06/2024 | 0.063 | 17,937.840 | 2,150,000 | 24.118 | 2,050,000 | 0.065 | 100,000 | 0.066 |
11/06/2024 | 0.056 | 18,176.340 | 30,760,000 | 24.464 | 24,020,000 | 0.059 | 4,980,000 | 0.060 |
07/06/2024 | 0.052 | 18,366.950 | 2,006,150,000 | 24.641 | 1,002,190,000 | 0.046 | 1,003,050,000 | 0.046 |
06/06/2024 | 0.048 | 18,476.800 | 1,806,680,000 | 24.419 | 901,410,000 | 0.044 | 902,990,000 | 0.044 |
05/06/2024 | 0.052 | 18,424.960 | 1,881,700,000 | 24.854 | 939,450,000 | 0.045 | 939,990,000 | 0.045 |
04/06/2024 | 0.052 | 18,444.110 | 112,790,000 | 24.918 | 56,300,000 | 0.051 | 54,870,000 | 0.051 |
03/06/2024 | 0.055 | 18,403.040 | 3,334,240,000 | 25.151 | 1,655,270,000 | 0.053 | 1,672,550,000 | 0.053 |
31/05/2024 | 0.067 | 18,079.610 | 1,504,570,000 | 24.917 | 746,700,000 | 0.054 | 750,160,000 | 0.054 |
30/05/2024 | 0.062 | 18,230.190 | 2,280,000 | 24.986 | 2,140,000 | 0.060 | 140,000 | 0.063 |
29/05/2024 | 0.052 | 18,477.010 | 5,140,000 | 24.583 | 3,140,000 | 0.051 | 1,500,000 | 0.049 |
28/05/2024 | 0.045 | 18,821.160 | 1,705,240,000 | 25.198 | 851,940,000 | 0.045 | 847,760,000 | 0.045 |
27/05/2024 | 0.045 | 18,827.350 | 7,830,000 | 25.121 | 4,870,000 | 0.050 | 2,960,000 | 0.051 |
24/05/2024 | 0.052 | 18,608.940 | 40,460,000 | 24.994 | 32,070,000 | 0.051 | 7,370,000 | 0.050 |
23/05/2024 | 0.045 | 18,868.710 | 1,297,630,000 | 25.047 | 634,870,000 | 0.042 | 638,590,000 | 0.042 |
22/05/2024 | 0.038 | 19,195.600 | 1,081,620,000 | 25.252 | 533,720,000 | 0.038 | 545,610,000 | 0.038 |
21/05/2024 | 0.038 | 19,220.620 | 573,900,000 | 25.265 | 288,070,000 | 0.034 | 285,080,000 | 0.034 |
20/05/2024 | 0.032 | 19,636.220 | 452,400,000 | 25.902 | 230,230,000 | 0.031 | 221,660,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |