Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/05/2024 | 0.071 | 18,079.610 | 1,434,440,000 | 25.734 | ||||
30/05/2024 | 0.063 | 18,230.190 | 3,331,270,000 | 25.195 | 1,654,290,000 | 0.055 | 1,639,500,000 | 0.055 |
29/05/2024 | 0.053 | 18,477.010 | 802,270,000 | 24.804 | 402,070,000 | 0.050 | 382,720,000 | 0.050 |
28/05/2024 | 0.043 | 18,821.160 | 1,477,700,000 | 24.723 | 726,960,000 | 0.042 | 739,850,000 | 0.042 |
27/05/2024 | 0.045 | 18,827.350 | 4,314,160,000 | 25.121 | 2,116,870,000 | 0.051 | 2,116,210,000 | 0.051 |
24/05/2024 | 0.054 | 18,608.940 | 1,782,120,000 | 25.432 | 879,130,000 | 0.050 | 887,690,000 | 0.050 |
23/05/2024 | 0.047 | 18,868.710 | 792,720,000 | 25.510 | 406,190,000 | 0.046 | 381,380,000 | 0.045 |
22/05/2024 | 0.039 | 19,195.600 | 3,239,780,000 | 25.502 | 1,619,960,000 | 0.038 | 1,615,770,000 | 0.038 |
21/05/2024 | 0.039 | 19,220.620 | 895,700,000 | 25.515 | 441,800,000 | 0.036 | 428,420,000 | 0.036 |
20/05/2024 | 0.032 | 19,636.220 | 1,184,330,000 | 25.902 | 565,090,000 | 0.032 | 561,520,000 | 0.032 |
17/05/2024 | 0.034 | 19,553.610 | 1,767,700,000 | 25.697 | 857,730,000 | 0.036 | 872,690,000 | 0.036 |
16/05/2024 | 0.040 | 19,376.530 | 1,282,540,000 | 26.158 | 627,120,000 | 0.042 | 630,200,000 | 0.042 |
14/05/2024 | 0.045 | 19,073.710 | 1,633,490,000 | 25.392 | 815,630,000 | 0.043 | 802,370,000 | 0.043 |
13/05/2024 | 0.046 | 19,115.060 | 2,160,100,000 | 25.761 | 1,058,140,000 | 0.051 | 1,064,130,000 | 0.051 |
10/05/2024 | 0.051 | 18,963.680 | 2,889,010,000 | 25.655 | 1,399,720,000 | 0.058 | 1,445,970,000 | 0.057 |
09/05/2024 | 0.063 | 18,537.810 | 2,411,210,000 | 25.300 | 1,180,900,000 | 0.069 | 1,184,240,000 | 0.069 |
08/05/2024 | 0.074 | 18,313.860 | 3,606,100,000 | 25.812 | 1,783,730,000 | 0.066 | 1,791,370,000 | 0.066 |
07/05/2024 | 0.071 | 18,479.370 | 1,899,330,000 | 26.332 | 948,790,000 | 0.070 | 947,520,000 | 0.070 |
06/05/2024 | 0.070 | 18,578.300 | 1,411,900,000 | 26.708 | 699,630,000 | 0.075 | 703,420,000 | 0.075 |
03/05/2024 | 0.075 | 18,475.920 | 1,549,290,000 | 26.671 | 768,480,000 | 0.076 | 774,780,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 08:50 | |
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 |