Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 372.400 | 47,720,000 | 29.826 | ||||
27/06/2024 | 0.036 | 374.400 | 619,580,000 | 30.128 | 291,250,000 | 0.042 | 309,360,000 | 0.042 |
26/06/2024 | 0.050 | 382.000 | 39,810,000 | 29.970 | 10,270,000 | 0.053 | 16,760,000 | 0.053 |
25/06/2024 | 0.053 | 382.000 | 37,290,000 | 30.398 | 12,160,000 | 0.061 | 14,750,000 | 0.058 |
24/06/2024 | 0.058 | 380.400 | 1,206,880,000 | 31.957 | 594,600,000 | 0.050 | 593,840,000 | 0.050 |
21/06/2024 | 0.061 | 381.400 | 1,449,540,000 | 31.348 | 709,650,000 | 0.063 | 718,270,000 | 0.063 |
20/06/2024 | 0.075 | 387.600 | 66,610,000 | 30.941 | 20,180,000 | 0.082 | 28,800,000 | 0.080 |
19/06/2024 | 0.081 | 389.000 | 72,010,000 | 31.115 | 33,120,000 | 0.072 | 8,990,000 | 0.065 |
18/06/2024 | 0.059 | 377.000 | 59,780,000 | 32.149 | 15,050,000 | 0.066 | 29,390,000 | 0.064 |
17/06/2024 | 0.069 | 381.200 | 75,890,000 | 32.038 | 24,440,000 | 0.074 | 28,450,000 | 0.071 |
14/06/2024 | 0.070 | 379.800 | 60,230,000 | 32.139 | 25,250,000 | 0.073 | 18,910,000 | 0.072 |
13/06/2024 | 0.072 | 379.800 | 68,940,000 | 32.283 | 39,780,000 | 0.065 | 6,340,000 | 0.062 |
12/06/2024 | 0.057 | 370.800 | 1,557,740,000 | 32.947 | 751,210,000 | 0.064 | 776,040,000 | 0.064 |
11/06/2024 | 0.064 | 373.800 | 655,840,000 | 32.899 | 322,330,000 | 0.067 | 311,710,000 | 0.067 |
07/06/2024 | 0.067 | 374.800 | 644,930,000 | 32.167 | 302,480,000 | 0.087 | 320,380,000 | 0.086 |
06/06/2024 | 0.087 | 381.600 | 184,260,000 | 32.592 | 74,490,000 | 0.098 | 96,030,000 | 0.097 |
05/06/2024 | 0.089 | 380.800 | 243,910,000 | 33.068 | 118,860,000 | 0.099 | 104,080,000 | 0.097 |
04/06/2024 | 0.086 | 377.400 | 864,410,000 | 33.813 | 425,650,000 | 0.089 | 422,420,000 | 0.089 |
03/06/2024 | 0.084 | 375.000 | 387,600,000 | 34.289 | 191,090,000 | 0.088 | 160,320,000 | 0.087 |
31/05/2024 | 0.063 | 359.800 | 1,673,790,000 | 35.970 | 829,130,000 | 0.087 | 818,980,000 | 0.087 |
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 |