Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.095 | 74.500 | 1,005,000 | 37.792 | 1,005,000 | 0.095 | ||
12/06/2024 | 0.094 | 74.150 | 500,000 | 34.233 | 500,000 | 0.094 | ||
11/06/2024 | 0.093 | 74.830 | 0 | 37.608 | ||||
07/06/2024 | 0.093 | 75.480 | 0 | 38.293 | ||||
06/06/2024 | 0.094 | 75.480 | 267,260,000 | 38.473 | 133,555,000 | 0.088 | 133,605,000 | 0.088 |
05/06/2024 | 0.093 | 75.330 | 180,910,000 | 37.918 | 90,510,000 | 0.092 | 90,350,000 | 0.092 |
04/06/2024 | 0.098 | 74.780 | 121,150,000 | 38.339 | 60,460,000 | 0.099 | 60,690,000 | 0.099 |
03/06/2024 | 0.096 | 75.030 | 200,830,000 | 38.138 | 100,480,000 | 0.093 | 100,350,000 | 0.093 |
31/05/2024 | 0.102 | 73.280 | 140,420,000 | 36.702 | 70,210,000 | 0.094 | 70,210,000 | 0.094 |
30/05/2024 | 0.101 | 74.680 | 141,000,000 | 38.573 | 70,350,000 | 0.099 | 70,600,000 | 0.099 |
29/05/2024 | 0.098 | 75.180 | 141,850,000 | 38.500 | 70,735,000 | 0.091 | 70,915,000 | 0.091 |
28/05/2024 | 0.084 | 77.930 | 160,930,000 | 38.689 | 80,480,000 | 0.082 | 80,450,000 | 0.082 |
27/05/2024 | 0.085 | 77.630 | 164,480,000 | 38.473 | 82,505,000 | 0.086 | 81,915,000 | 0.086 |
24/05/2024 | 0.091 | 76.530 | 150,815,000 | 38.283 | 75,665,000 | 0.088 | 75,065,000 | 0.088 |
23/05/2024 | 0.092 | 77.030 | 162,310,000 | 39.151 | 81,175,000 | 0.086 | 81,125,000 | 0.086 |
22/05/2024 | 0.071 | 81.380 | 242,890,000 | 39.094 | 122,465,000 | 0.070 | 120,405,000 | 0.070 |
21/05/2024 | 0.067 | 82.780 | 236,675,000 | 39.407 | 117,690,000 | 0.063 | 118,635,000 | 0.064 |
20/05/2024 | 0.065 | 83.730 | 249,350,000 | 39.813 | 124,160,000 | 0.062 | 124,590,000 | 0.062 |
17/05/2024 | 0.065 | 84.080 | 206,035,000 | 39.958 | 101,595,000 | 0.065 | 103,820,000 | 0.065 |
16/05/2024 | 0.096 | 78.080 | 223,685,000 | 41.765 | 111,835,000 | 0.097 | 111,705,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 14:00 | |
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 |