Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.102 | 19,924.580 | 1,422,660,000 | 28.394 | 713,420,000 | 0.061 | 693,260,000 | 0.061 |
25/09/2024 | 0.045 | 19,129.100 | 1,046,380,000 | 24.864 | 529,230,000 | 0.056 | 511,760,000 | 0.056 |
24/09/2024 | 0.040 | 19,000.560 | 69,160,000 | 24.738 | 53,240,000 | 0.032 | 9,660,000 | 0.034 |
23/09/2024 | 0.014 | 18,247.110 | 2,570,000 | 22.579 | 1,950,000 | 0.018 | 200,000 | 0.016 |
20/09/2024 | 0.016 | 18,258.570 | 21,320,000 | 22.847 | 18,790,000 | 0.016 | 310,000 | 0.016 |
19/09/2024 | 0.013 | 18,013.160 | 34,190,000 | 23.154 | 23,630,000 | 0.012 | 2,770,000 | 0.013 |
17/09/2024 | 0.010 | 17,660.020 | 1,200,000 | 23.812 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 25.271 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 25.135 | ||||
12/09/2024 | 0.010 | 17,240.390 | 10,000 | 25.838 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 26.536 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 25.535 | ||||
09/09/2024 | 0.010 | 17,196.960 | 200,000 | 25.600 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 23.421 | ||||
04/09/2024 | 0.010 | 17,457.340 | 0 | 23.191 | ||||
03/09/2024 | 0.010 | 17,651.490 | 7,490,000 | 21.819 | 200,000 | 0.011 | ||
02/09/2024 | 0.011 | 17,691.970 | 37,010,000 | 21.913 | 32,360,000 | 0.012 | ||
30/08/2024 | 0.016 | 17,989.070 | 59,690,000 | 21.729 | 50,150,000 | 0.017 | 1,940,000 | 0.016 |
29/08/2024 | 0.011 | 17,786.320 | 5,060,000 | 20.864 | 60,000 | 0.011 | 1,400,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |