Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2024 | 0.039 | 18,477.010 | 3,559,250,000 | 19.897 | 1,718,680,000 | 0.045 | 1,772,660,000 | 0.044 |
28/05/2024 | 0.053 | 18,821.160 | 2,758,290,000 | 19.065 | 1,342,980,000 | 0.057 | 1,380,380,000 | 0.057 |
27/05/2024 | 0.056 | 18,827.350 | 3,186,240,000 | 19.499 | 1,594,890,000 | 0.049 | 1,566,620,000 | 0.049 |
24/05/2024 | 0.044 | 18,608.940 | 3,044,130,000 | 18.901 | 1,461,410,000 | 0.054 | 1,533,190,000 | 0.053 |
23/05/2024 | 0.060 | 18,868.710 | 2,561,820,000 | 19.193 | 1,253,470,000 | 0.061 | 1,271,780,000 | 0.061 |
22/05/2024 | 0.081 | 19,195.600 | 61,910,000 | 19.001 | 30,430,000 | 0.086 | 27,490,000 | 0.085 |
21/05/2024 | 0.084 | 19,220.620 | 98,630,000 | 19.123 | 37,720,000 | 0.089 | 49,990,000 | 0.089 |
20/05/2024 | 0.116 | 19,636.220 | 20,470,000 | 18.716 | 10,990,000 | 0.118 | 8,160,000 | 0.119 |
17/05/2024 | 0.114 | 19,553.610 | 88,600,000 | 19.280 | 56,900,000 | 0.105 | 18,100,000 | 0.103 |
16/05/2024 | 0.099 | 19,376.530 | 174,660,000 | 19.066 | 64,530,000 | 0.092 | 70,860,000 | 0.090 |
14/05/2024 | 0.086 | 19,073.710 | 1,688,390,000 | 20.489 | 834,440,000 | 0.096 | 827,010,000 | 0.096 |
13/05/2024 | 0.086 | 19,115.060 | 2,139,390,000 | 19.857 | 1,059,470,000 | 0.073 | 1,039,730,000 | 0.074 |
10/05/2024 | 0.080 | 18,963.680 | 2,197,740,000 | 20.274 | 1,031,150,000 | 0.068 | 1,065,470,000 | 0.068 |
09/05/2024 | 0.058 | 18,537.810 | 3,098,600,000 | 20.696 | 1,540,750,000 | 0.049 | 1,538,950,000 | 0.049 |
08/05/2024 | 0.048 | 18,313.860 | 2,895,180,000 | 20.715 | 1,442,110,000 | 0.055 | 1,443,170,000 | 0.055 |
07/05/2024 | 0.057 | 18,479.370 | 2,601,120,000 | 20.800 | 1,287,560,000 | 0.060 | 1,266,730,000 | 0.060 |
06/05/2024 | 0.061 | 18,578.300 | 2,610,910,000 | 20.469 | 1,291,650,000 | 0.061 | 1,284,390,000 | 0.061 |
03/05/2024 | 0.059 | 18,475.920 | 2,397,190,000 | 20.777 | 1,161,990,000 | 0.065 | 1,200,060,000 | 0.065 |
02/05/2024 | 0.047 | 18,207.130 | 32,380,000 | 20.829 | 20,640,000 | 0.045 | 8,270,000 | 0.042 |
30/04/2024 | 0.034 | 17,763.030 | 22,910,000 | 21.514 | 14,050,000 | 0.035 | 7,750,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2024 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 |