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 | 59.021 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 52.297 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 45.683 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 38.089 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 36.344 | ||||
23/09/2024 | 0.010 | 18,247.110 | 0 | 28.747 | ||||
20/09/2024 | 0.010 | 18,258.570 | 0 | 27.740 | ||||
19/09/2024 | 0.010 | 18,013.160 | 0 | 25.090 | ||||
17/09/2024 | 0.010 | 17,660.020 | 300,000 | 21.009 | ||||
16/09/2024 | 0.012 | 17,422.120 | 1,750,000 | 19.516 | 400,000 | 0.014 | ||
13/09/2024 | 0.012 | 17,369.090 | 3,090,000 | 18.306 | 1,050,000 | 0.012 | ||
12/09/2024 | 0.014 | 17,240.390 | 4,070,000 | 17.754 | 4,040,000 | 0.014 | ||
11/09/2024 | 0.020 | 17,108.710 | 970,000 | 18.854 | 410,000 | 0.020 | ||
10/09/2024 | 0.017 | 17,234.090 | 840,000 | 18.792 | 100,000 | 0.014 | 50,000 | 0.017 |
09/09/2024 | 0.019 | 17,196.960 | 4,400,000 | 19.116 | 1,580,000 | 0.018 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 7,410,000 | 19.190 | 5,910,000 | 0.014 | 840,000 | 0.015 |
04/09/2024 | 0.016 | 17,457.340 | 7,310,000 | 19.641 | 600,000 | 0.015 | 3,060,000 | 0.017 |
03/09/2024 | 0.013 | 17,651.490 | 2,760,000 | 19.859 | 2,220,000 | 0.014 | 10,000 | 0.013 |
02/09/2024 | 0.013 | 17,691.970 | 11,680,000 | 20.073 | 9,120,000 | 0.012 |
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 |