Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 372.400 | 1,148,640,000 | 33.126 | ||||
27/06/2024 | 0.050 | 374.400 | 1,047,240,000 | 33.300 | 519,490,000 | 0.055 | 523,610,000 | 0.055 |
26/06/2024 | 0.061 | 382.000 | 692,370,000 | 33.262 | 342,920,000 | 0.063 | 345,830,000 | 0.063 |
25/06/2024 | 0.062 | 382.000 | 493,820,000 | 33.345 | 244,540,000 | 0.066 | 245,880,000 | 0.066 |
24/06/2024 | 0.064 | 380.400 | 1,940,040,000 | 33.958 | 965,780,000 | 0.061 | 970,160,000 | 0.061 |
21/06/2024 | 0.067 | 381.400 | 1,524,250,000 | 33.864 | 752,790,000 | 0.068 | 755,890,000 | 0.068 |
20/06/2024 | 0.075 | 387.600 | 1,498,660,000 | 33.420 | 748,220,000 | 0.082 | 743,400,000 | 0.082 |
19/06/2024 | 0.082 | 389.000 | 1,145,780,000 | 33.958 | 567,570,000 | 0.069 | 572,620,000 | 0.069 |
18/06/2024 | 0.063 | 377.000 | 560,550,000 | 33.986 | 276,240,000 | 0.070 | 277,030,000 | 0.070 |
17/06/2024 | 0.071 | 381.200 | 729,540,000 | 34.102 | 361,040,000 | 0.070 | 361,120,000 | 0.070 |
14/06/2024 | 0.071 | 379.800 | 997,280,000 | 34.135 | 492,840,000 | 0.074 | 498,780,000 | 0.074 |
13/06/2024 | 0.073 | 379.800 | 182,040,000 | 34.332 | 90,910,000 | 0.068 | 90,910,000 | 0.068 |
12/06/2024 | 0.063 | 370.800 | 7,500,000 | 34.869 | 3,750,000 | 0.068 | 3,750,000 | 0.068 |
11/06/2024 | 0.067 | 373.800 | 2,400,000 | 34.695 | 1,200,000 | 0.067 | 1,200,000 | 0.068 |
07/06/2024 | 0.069 | 374.800 | 2,640,000 | 34.355 | 1,320,000 | 0.074 | 1,320,000 | 0.078 |
06/06/2024 | 0.083 | 381.600 | 1,800,000 | 34.623 | 900,000 | 0.092 | 900,000 | 0.093 |
05/06/2024 | 0.088 | 380.800 | 7,100,000 | 35.408 | 3,550,000 | 0.098 | 3,550,000 | 0.099 |
04/06/2024 | 0.087 | 377.400 | 3,300,000 | 35.993 | 1,650,000 | 0.087 | 1,650,000 | 0.089 |
03/06/2024 | 0.083 | 375.000 | 6,140,000 | 35.931 | 3,070,000 | 0.085 | 3,070,000 | 0.086 |
31/05/2024 | 0.067 | 359.800 | 5,740,000 | 36.941 | 2,870,000 | 0.084 | 2,870,000 | 0.085 |
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 |