Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.065 | 1,682.000 | 890,000 | 18.134 | ||||
27/06/2024 | 0.057 | 1,662.500 | 103,872,500 | 18.340 | 51,837,500 | 0.056 | 52,030,000 | 0.056 |
26/06/2024 | 0.062 | 1,672.500 | 51,565,000 | 18.270 | 24,730,000 | 0.064 | 24,735,000 | 0.064 |
25/06/2024 | 0.066 | 1,679.500 | 50,545,000 | 18.279 | 25,020,000 | 0.067 | 25,525,000 | 0.067 |
24/06/2024 | 0.070 | 1,685.000 | 59,205,000 | 18.339 | 28,732,500 | 0.066 | 30,472,500 | 0.066 |
21/06/2024 | 0.084 | 1,705.000 | 54,435,000 | 18.394 | 27,375,000 | 0.082 | 26,675,000 | 0.082 |
20/06/2024 | 0.075 | 1,690.500 | 59,825,000 | 18.309 | 26,607,500 | 0.072 | 27,217,500 | 0.072 |
19/06/2024 | 0.072 | 1,685.000 | 61,895,000 | 18.266 | 31,080,000 | 0.070 | 30,815,000 | 0.070 |
18/06/2024 | 0.066 | 1,673.000 | 30,387,500 | 18.276 | 15,230,000 | 0.070 | 15,152,500 | 0.070 |
17/06/2024 | 0.068 | 1,673.500 | 52,595,000 | 18.434 | 26,322,500 | 0.069 | 24,272,500 | 0.069 |
14/06/2024 | 0.068 | 1,672.000 | 54,840,000 | 18.349 | 28,320,000 | 0.065 | 26,520,000 | 0.065 |
13/06/2024 | 0.070 | 1,675.000 | 56,455,000 | 18.333 | 28,205,000 | 0.068 | 28,250,000 | 0.068 |
12/06/2024 | 0.070 | 1,672.000 | 55,475,000 | 18.477 | 27,100,000 | 0.070 | 28,225,000 | 0.070 |
11/06/2024 | 0.066 | 1,665.000 | 71,575,000 | 18.407 | 33,740,000 | 0.065 | 37,835,000 | 0.065 |
07/06/2024 | 0.097 | 1,716.500 | 1,035,000 | 18.138 | 127,500 | 0.097 | 857,500 | 0.098 |
06/06/2024 | 0.092 | 1,707.000 | 632,500 | 18.232 | 570,000 | 0.093 | 62,500 | 0.095 |
05/06/2024 | 0.078 | 1,686.000 | 39,080,000 | 18.076 | 19,547,500 | 0.081 | 19,527,500 | 0.081 |
04/06/2024 | 0.083 | 1,693.000 | 630,000 | 18.064 | 255,000 | 0.085 | 375,000 | 0.085 |
03/06/2024 | 0.079 | 1,683.000 | 1,405,000 | 18.243 | 52,500 | 0.077 | 1,352,500 | 0.079 |
31/05/2024 | 0.086 | 1,693.000 | 435,000 | 18.168 | 367,500 | 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 |