Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.058 | 17,718.610 | 2,863,280,000 | 24.444 | ||||
27/06/2024 | 0.061 | 17,716.470 | 2,710,000 | 24.889 | 1,860,000 | 0.056 | 850,000 | 0.058 |
26/06/2024 | 0.050 | 18,089.930 | 3,200,570,000 | 24.895 | 1,593,270,000 | 0.051 | 1,594,350,000 | 0.051 |
25/06/2024 | 0.053 | 18,072.900 | 0 | 25.225 | ||||
24/06/2024 | 0.054 | 18,027.710 | 100,000 | 25.106 | 100,000 | 0.058 | ||
21/06/2024 | 0.053 | 18,028.520 | 3,580,000 | 24.782 | 3,560,000 | 0.052 | 20,000 | 0.053 |
20/06/2024 | 0.047 | 18,335.320 | 3,491,520,000 | 25.146 | 1,745,920,000 | 0.045 | 1,744,140,000 | 0.045 |
19/06/2024 | 0.046 | 18,430.390 | 2,971,350,000 | 25.286 | 1,482,560,000 | 0.053 | 1,488,400,000 | 0.053 |
18/06/2024 | 0.065 | 17,915.550 | 0 | 25.925 | ||||
17/06/2024 | 0.065 | 17,936.120 | 0 | 25.967 | ||||
14/06/2024 | 0.065 | 17,941.780 | 0 | 25.824 | ||||
13/06/2024 | 0.061 | 18,112.630 | 0 | 25.954 | ||||
12/06/2024 | 0.067 | 17,937.840 | 0 | 25.986 | ||||
11/06/2024 | 0.060 | 18,176.340 | 0 | 26.003 | ||||
07/06/2024 | 0.057 | 18,366.950 | 50,000 | 26.200 | 50,000 | 0.056 | ||
06/06/2024 | 0.056 | 18,476.800 | 0 | 26.466 | ||||
05/06/2024 | 0.059 | 18,424.960 | 0 | 26.662 | ||||
04/06/2024 | 0.059 | 18,444.110 | 50,000 | 26.720 | 50,000 | 0.061 | ||
03/06/2024 | 0.061 | 18,403.040 | 0 | 26.758 | ||||
31/05/2024 | 0.070 | 18,079.610 | 0 | 26.450 |
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 |