Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.067 | 17,718.610 | 1,778,820,000 | 22.075 | ||||
27/06/2024 | 0.070 | 17,716.470 | 884,010,000 | 22.427 | 438,740,000 | 0.071 | 441,550,000 | 0.071 |
26/06/2024 | 0.086 | 18,089.930 | 1,192,210,000 | 21.896 | 595,510,000 | 0.082 | 592,530,000 | 0.082 |
25/06/2024 | 0.084 | 18,072.900 | 1,106,670,000 | 21.724 | 547,990,000 | 0.089 | 556,770,000 | 0.089 |
24/06/2024 | 0.085 | 18,027.710 | 1,037,600,000 | 22.126 | 515,270,000 | 0.078 | 518,010,000 | 0.078 |
21/06/2024 | 0.087 | 18,028.520 | 2,320,000 | 22.143 | 1,440,000 | 0.086 | 880,000 | 0.087 |
20/06/2024 | 0.102 | 18,335.320 | 830,000 | 21.684 | 190,000 | 0.103 | 640,000 | 0.103 |
19/06/2024 | 0.111 | 18,430.390 | 1,980,000 | 22.064 | 990,000 | 0.100 | 990,000 | 0.111 |
18/06/2024 | 0.078 | 17,915.550 | 2,110,000 | 21.584 | 870,000 | 0.075 | 1,240,000 | 0.080 |
17/06/2024 | 0.082 | 17,936.120 | 770,000 | 21.918 | 50,000 | 0.082 | 720,000 | 0.083 |
14/06/2024 | 0.085 | 17,941.780 | 240,000 | 22.061 | 50,000 | 0.087 | 190,000 | 0.086 |
13/06/2024 | 0.095 | 18,112.630 | 1,310,000 | 22.094 | 600,000 | 0.089 | 710,000 | 0.092 |
12/06/2024 | 0.088 | 17,937.840 | 1,720,000 | 22.357 | 520,000 | 0.086 | 1,180,000 | 0.087 |
11/06/2024 | 0.100 | 18,176.340 | 1,510,000 | 22.086 | 540,000 | 0.093 | 970,000 | 0.094 |
07/06/2024 | 0.110 | 18,366.950 | 660,000 | 21.571 | 270,000 | 0.119 | 390,000 | 0.118 |
06/06/2024 | 0.119 | 18,476.800 | 1,950,000 | 21.738 | 1,010,000 | 0.122 | 940,000 | 0.121 |
05/06/2024 | 0.115 | 18,424.960 | 370,000 | 21.605 | 120,000 | 0.131 | 250,000 | 0.124 |
04/06/2024 | 0.120 | 18,444.110 | 50,000 | 21.944 | 50,000 | 0.120 | ||
03/06/2024 | 0.120 | 18,403.040 | 460,000 | 22.248 | 200,000 | 0.122 | 260,000 | 0.123 |
31/05/2024 | 0.103 | 18,079.610 | 620,000 | 22.421 | 210,000 | 0.115 | 410,000 | 0.117 |
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 |