Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.047 | 74.500 | 59,000 | 37.616 | ||||
12/06/2024 | 0.048 | 74.150 | 452,000 | 39.802 | 385,000 | 0.049 | ||
11/06/2024 | 0.052 | 74.830 | 1,272,000 | 37.793 | 550,000 | 0.051 | ||
07/06/2024 | 0.061 | 75.480 | 5,154,000 | 37.856 | 3,359,000 | 0.064 | 593,000 | 0.063 |
06/06/2024 | 0.068 | 75.480 | 1,068,000 | 38.657 | 228,000 | 0.072 | 304,000 | 0.072 |
05/06/2024 | 0.071 | 75.330 | 4,221,000 | 39.075 | 1,770,000 | 0.082 | 150,000 | 0.080 |
04/06/2024 | 0.074 | 74.780 | 144,031,000 | 39.914 | 67,249,000 | 0.078 | 76,639,000 | 0.078 |
03/06/2024 | 0.079 | 75.030 | 124,973,000 | 40.107 | 62,093,000 | 0.083 | 62,707,000 | 0.083 |
31/05/2024 | 0.073 | 73.280 | 125,253,000 | 40.939 | 60,576,000 | 0.090 | 63,614,000 | 0.090 |
30/05/2024 | 0.081 | 74.680 | 136,491,000 | 40.203 | 66,707,000 | 0.086 | 68,378,000 | 0.086 |
29/05/2024 | 0.091 | 75.180 | 126,607,000 | 40.640 | 59,976,000 | 0.097 | 65,794,000 | 0.096 |
28/05/2024 | 0.116 | 77.930 | 96,861,000 | 39.872 | 48,974,000 | 0.125 | 47,656,000 | 0.125 |
27/05/2024 | 0.117 | 77.630 | 116,262,000 | 40.182 | 57,702,000 | 0.108 | 58,455,000 | 0.108 |
24/05/2024 | 0.108 | 76.530 | 111,903,000 | 40.208 | 55,294,000 | 0.113 | 56,192,000 | 0.113 |
23/05/2024 | 0.115 | 77.030 | 102,972,000 | 40.171 | 49,488,000 | 0.131 | 52,242,000 | 0.131 |
22/05/2024 | 0.185 | 81.380 | 61,489,000 | 40.509 | 29,937,000 | 0.203 | 31,066,000 | 0.203 |
21/05/2024 | 0.223 | 82.780 | 57,179,000 | 41.264 | 27,444,000 | 0.223 | 29,314,000 | 0.223 |
20/05/2024 | 0.239 | 83.730 | 29,078,000 | 40.945 | 11,970,000 | 0.254 | 16,857,000 | 0.256 |
17/05/2024 | 0.265 | 84.080 | 57,349,000 | 41.665 | 28,609,000 | 0.258 | 28,740,000 | 0.258 |
16/05/2024 | 0.183 | 78.080 | 3,800,000 | 41.703 | 1,900,000 | 0.202 | 1,880,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |