Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.037 | 18,072.900 | 1,915,830,000 | 22.512 | 959,020,000 | 0.042 | 931,360,000 | 0.042 |
24/06/2024 | 0.038 | 18,027.710 | 1,155,210,000 | 22.886 | 567,800,000 | 0.033 | 584,490,000 | 0.033 |
21/06/2024 | 0.038 | 18,028.520 | 2,762,080,000 | 22.636 | 1,333,800,000 | 0.040 | 1,381,410,000 | 0.040 |
20/06/2024 | 0.046 | 18,335.320 | 1,283,510,000 | 22.294 | 620,410,000 | 0.050 | 639,960,000 | 0.050 |
19/06/2024 | 0.051 | 18,430.390 | 2,071,940,000 | 22.571 | 1,050,340,000 | 0.041 | 980,840,000 | 0.041 |
18/06/2024 | 0.033 | 17,915.550 | 715,770,000 | 22.083 | 343,470,000 | 0.035 | 371,240,000 | 0.035 |
17/06/2024 | 0.035 | 17,936.120 | 2,981,860,000 | 22.308 | 1,486,200,000 | 0.035 | 1,489,740,000 | 0.035 |
14/06/2024 | 0.038 | 17,941.780 | 1,556,910,000 | 22.643 | 752,490,000 | 0.040 | 778,320,000 | 0.040 |
13/06/2024 | 0.043 | 18,112.630 | 1,670,080,000 | 22.592 | 822,050,000 | 0.043 | 803,720,000 | 0.043 |
12/06/2024 | 0.038 | 17,937.840 | 1,869,080,000 | 22.530 | 907,560,000 | 0.038 | 939,310,000 | 0.038 |
11/06/2024 | 0.045 | 18,176.340 | 4,565,210,000 | 22.429 | 2,268,510,000 | 0.043 | 2,238,850,000 | 0.043 |
07/06/2024 | 0.051 | 18,366.950 | 4,059,530,000 | 22.069 | 1,977,080,000 | 0.056 | 2,020,400,000 | 0.056 |
06/06/2024 | 0.056 | 18,476.800 | 955,450,000 | 22.171 | 476,600,000 | 0.063 | 470,770,000 | 0.063 |
05/06/2024 | 0.053 | 18,424.960 | 1,749,550,000 | 21.939 | 855,780,000 | 0.066 | 853,570,000 | 0.066 |
04/06/2024 | 0.057 | 18,444.110 | 3,763,760,000 | 22.352 | 1,840,240,000 | 0.059 | 1,850,990,000 | 0.059 |
03/06/2024 | 0.057 | 18,403.040 | 1,556,780,000 | 22.557 | 779,030,000 | 0.056 | 773,670,000 | 0.056 |
31/05/2024 | 0.048 | 18,079.610 | 2,897,130,000 | 22.718 | 1,421,820,000 | 0.062 | 1,431,500,000 | 0.062 |
30/05/2024 | 0.054 | 18,230.190 | 2,703,460,000 | 22.766 | 1,325,170,000 | 0.063 | 1,359,280,000 | 0.063 |
29/05/2024 | 0.064 | 18,477.010 | 2,712,100,000 | 22.766 | 1,353,440,000 | 0.067 | 1,354,800,000 | 0.067 |
28/05/2024 | 18,821.160 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |