Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 21,133.680 | 0 | 41.548 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 38.723 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 35.345 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 31.434 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 30.577 | ||||
23/09/2024 | 0.011 | 18,247.110 | 0 | 27.207 | ||||
20/09/2024 | 0.011 | 18,258.570 | 0 | 26.844 | ||||
19/09/2024 | 0.011 | 18,013.160 | 190,000 | 25.489 | ||||
17/09/2024 | 0.015 | 17,660.020 | 0 | 25.194 | ||||
16/09/2024 | 0.015 | 17,422.120 | 0 | 23.697 | ||||
13/09/2024 | 0.015 | 17,369.090 | 10,000 | 23.048 | 10,000 | 0.015 | ||
12/09/2024 | 0.017 | 17,240.390 | 5,800,000 | 22.955 | 100,000 | 0.017 | 5,600,000 | 0.016 |
11/09/2024 | 0.019 | 17,108.710 | 2,280,000 | 22.789 | 630,000 | 0.020 | 1,650,000 | 0.020 |
10/09/2024 | 0.017 | 17,234.090 | 970,000 | 22.735 | 970,000 | 0.016 | ||
09/09/2024 | 0.019 | 17,196.960 | 1,550,000 | 23.161 | 1,040,000 | 0.019 | 510,000 | 0.018 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 9,210,000 | 23.080 | 9,110,000 | 0.016 | ||
04/09/2024 | 0.016 | 17,457.340 | 300,000 | 23.068 | 100,000 | 0.016 | ||
03/09/2024 | 0.014 | 17,651.490 | 0 | 23.250 | ||||
02/09/2024 | 0.014 | 17,691.970 | 7,160,000 | 23.386 | 5,900,000 | 0.015 | 1,260,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |