Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 1,682.000 | 1,480,000 | 24.802 | ||||
27/06/2024 | 0.028 | 1,662.500 | 13,199,000 | 24.916 | 9,565,500 | 0.026 | ||
26/06/2024 | 0.033 | 1,672.500 | 3,078,500 | 25.026 | 801,500 | 0.033 | 2,202,000 | 0.033 |
25/06/2024 | 0.036 | 1,679.500 | 58,314,000 | 24.979 | 29,405,500 | 0.037 | 28,779,000 | 0.037 |
24/06/2024 | 0.040 | 1,685.000 | 61,584,500 | 25.076 | 28,504,500 | 0.038 | 30,426,000 | 0.038 |
21/06/2024 | 0.057 | 1,705.000 | 60,059,000 | 25.470 | 21,165,500 | 0.057 | 37,056,000 | 0.057 |
20/06/2024 | 0.050 | 1,690.500 | 45,330,000 | 25.419 | 22,700,000 | 0.050 | 22,630,000 | 0.050 |
19/06/2024 | 0.048 | 1,685.000 | 45,215,500 | 25.379 | 22,680,000 | 0.048 | 22,535,500 | 0.048 |
18/06/2024 | 0.044 | 1,673.000 | 44,900,000 | 25.431 | 22,500,000 | 0.047 | 22,400,000 | 0.047 |
17/06/2024 | 0.046 | 1,673.500 | 46,496,500 | 25.510 | 23,696,500 | 0.049 | 22,800,000 | 0.049 |
14/06/2024 | 0.048 | 1,672.000 | 50,558,500 | 25.466 | 25,600,000 | 0.046 | 24,378,500 | 0.046 |
13/06/2024 | 0.050 | 1,675.000 | 45,825,500 | 25.416 | 22,650,000 | 0.048 | 23,144,000 | 0.048 |
12/06/2024 | 0.051 | 1,672.000 | 43,760,000 | 25.551 | 22,690,000 | 0.051 | 21,070,000 | 0.051 |
11/06/2024 | 0.048 | 1,665.000 | 54,249,000 | 25.498 | 25,903,000 | 0.050 | 28,146,000 | 0.050 |
07/06/2024 | 0.078 | 1,716.500 | 39,275,000 | 25.097 | 18,831,500 | 0.078 | 20,054,500 | 0.078 |
06/06/2024 | 0.074 | 1,707.000 | 44,507,000 | 25.177 | 22,170,500 | 0.077 | 21,919,500 | 0.077 |
05/06/2024 | 0.062 | 1,686.000 | 47,683,000 | 25.165 | 23,357,500 | 0.061 | 24,025,500 | 0.061 |
04/06/2024 | 0.068 | 1,693.000 | 39,554,000 | 25.189 | 19,461,000 | 0.071 | 20,083,000 | 0.071 |
03/06/2024 | 0.062 | 1,683.000 | 39,374,500 | 25.093 | 19,432,500 | 0.068 | 19,560,000 | 0.068 |
31/05/2024 | 0.077 | 1,693.000 | 7,358,500 | 25.466 | 3,160,000 | 0.079 | 3,738,500 | 0.079 |
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 |