Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.064 | 108,000,000 | 14.478 | 54,000,000 | 0.065 | 54,000,000 | 0.065 | |
03/07/2024 | 0.064 | 144,450,000 | 14.536 | 72,050,000 | 0.065 | 72,240,000 | 0.065 | |
02/07/2024 | 0.076 | 248,200,000 | 15.492 | 124,000,000 | 0.073 | 124,200,000 | 0.073 | |
28/06/2024 | 0.072 | 100,330,000 | 15.672 | 50,270,000 | 0.072 | 50,060,000 | 0.072 | |
27/06/2024 | 0.076 | 48,150,000 | 14.989 | 24,050,000 | 0.078 | 24,100,000 | 0.078 | |
26/06/2024 | 0.074 | 102,310,000 | 13.772 | 52,030,000 | 0.075 | 50,280,000 | 0.075 | |
25/06/2024 | 0.067 | 97,720,000 | 14.136 | 47,620,000 | 0.066 | 50,000,000 | 0.066 | |
24/06/2024 | 0.075 | 47,930,000 | 16.190 | 24,010,000 | 0.079 | 23,920,000 | 0.079 | |
21/06/2024 | 0.079 | 109,780,000 | 15.416 | 54,000,000 | 0.076 | 55,780,000 | 0.076 | |
20/06/2024 | 0.085 | 143,300,000 | 14.912 | 71,600,000 | 0.087 | 71,700,000 | 0.087 | |
19/06/2024 | 0.086 | 29,040,000 | 14.395 | 14,500,000 | 0.086 | 14,540,000 | 0.086 | |
18/06/2024 | 0.088 | 220,500,000 | 14.709 | 110,160,000 | 0.086 | 110,340,000 | 0.086 | |
17/06/2024 | 0.098 | 200,110,000 | 13.914 | 100,000,000 | 0.099 | 100,110,000 | 0.099 | |
14/06/2024 | 0.100 | 246,110,000 | 13.344 | 123,100,000 | 0.096 | 123,010,000 | 0.096 | |
13/06/2024 | 0.095 | 145,400,000 | 13.236 | 72,900,000 | 0.094 | 72,500,000 | 0.094 | |
12/06/2024 | 0.091 | 126,130,000 | 15.790 | 63,030,000 | 0.091 | 63,100,000 | 0.091 | |
11/06/2024 | 0.090 | 153,130,000 | 12.715 | 75,100,000 | 0.090 | 75,030,000 | 0.090 | |
07/06/2024 | 0.086 | 384,530,000 | 14.010 | 192,000,000 | 0.086 | 192,530,000 | 0.086 | |
06/06/2024 | 0.092 | 218,240,000 | 15.257 | 109,140,000 | 0.091 | 109,100,000 | 0.091 | |
05/06/2024 | 0.093 | 192,120,000 | 13.465 | 96,000,000 | 0.093 | 96,100,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:58 | |
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 |