Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2024 | 0.049 | 18,015.940 | 4,001,070,000 | 22.964 | 1,956,590,000 | 0.054 | 1,996,060,000 | 0.054 |
12/07/2024 | 0.061 | 18,293.380 | 3,577,180,000 | 23.089 | 1,782,980,000 | 0.056 | 1,763,690,000 | 0.056 |
11/07/2024 | 0.045 | 17,832.330 | 3,184,010,000 | 23.171 | 1,598,320,000 | 0.041 | 1,538,390,000 | 0.040 |
10/07/2024 | 0.033 | 17,471.670 | 2,333,730,000 | 22.730 | 1,142,480,000 | 0.040 | 1,129,140,000 | 0.040 |
09/07/2024 | 0.035 | 17,523.230 | 2,413,890,000 | 22.827 | 1,175,270,000 | 0.034 | 1,187,360,000 | 0.034 |
08/07/2024 | 0.037 | 17,524.060 | 4,700,020,000 | 23.198 | 2,292,770,000 | 0.039 | 2,352,030,000 | 0.039 |
05/07/2024 | 0.043 | 17,799.610 | 1,343,390,000 | 22.448 | 659,960,000 | 0.048 | 670,890,000 | 0.048 |
04/07/2024 | 0.050 | 18,028.280 | 1,557,630,000 | 22.266 | 772,420,000 | 0.050 | 771,440,000 | 0.050 |
03/07/2024 | 0.048 | 17,978.570 | 2,286,680,000 | 22.152 | 1,143,250,000 | 0.046 | 1,115,460,000 | 0.046 |
02/07/2024 | 0.041 | 17,769.140 | 2,150,470,000 | 22.002 | 1,049,960,000 | 0.045 | 1,047,260,000 | 0.045 |
28/06/2024 | 0.041 | 17,718.610 | 1,542,650,000 | 22.041 | 753,490,000 | 0.044 | 758,890,000 | 0.044 |
27/06/2024 | 0.044 | 17,716.470 | 4,355,120,000 | 22.581 | 2,131,500,000 | 0.046 | 2,174,960,000 | 0.046 |
26/06/2024 | 0.055 | 18,089.930 | 2,603,440,000 | 22.166 | 1,278,740,000 | 0.052 | 1,279,850,000 | 0.052 |
25/06/2024 | 0.053 | 18,072.900 | 1,685,220,000 | 21.876 | 836,680,000 | 0.060 | 835,000,000 | 0.060 |
24/06/2024 | 0.054 | 18,027.710 | 4,225,600,000 | 22.303 | 2,090,020,000 | 0.049 | 2,099,910,000 | 0.049 |
21/06/2024 | 0.055 | 18,028.520 | 4,078,410,000 | 22.239 | 2,011,070,000 | 0.057 | 2,024,980,000 | 0.057 |
20/06/2024 | 0.065 | 18,335.320 | 1,104,060,000 | 21.812 | 542,370,000 | 0.070 | 544,060,000 | 0.070 |
19/06/2024 | 0.071 | 18,430.390 | 920,460,000 | 22.146 | 466,110,000 | 0.057 | 443,680,000 | 0.057 |
18/06/2024 | 0.050 | 17,915.550 | 2,780,710,000 | 21.891 | 1,375,890,000 | 0.053 | 1,386,850,000 | 0.053 |
17/06/2024 | 0.053 | 17,936.120 | 2,769,880,000 | 22.256 | 1,365,390,000 | 0.051 | 1,364,590,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |