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 | 0 | 21.009 | ||||
16/09/2024 | 0.011 | 17,422.120 | 9,140,000 | 18.924 | 6,310,000 | 0.014 | 2,730,000 | 0.015 |
13/09/2024 | 0.012 | 17,369.090 | 1,060,000 | 18.306 | ||||
12/09/2024 | 0.016 | 17,240.390 | 450,000 | 18.749 | ||||
11/09/2024 | 0.021 | 17,108.710 | 10,000 | 19.296 | ||||
10/09/2024 | 0.016 | 17,234.090 | 110,000 | 18.317 | 100,000 | 0.016 | ||
09/09/2024 | 0.019 | 17,196.960 | 290,000 | 19.116 | 180,000 | 0.018 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 110,000 | 19.190 | 80,000 | 0.015 | ||
04/09/2024 | 0.016 | 17,457.340 | 4,120,000 | 19.641 | 10,000 | 0.013 | 2,000,000 | 0.016 |
03/09/2024 | 0.011 | 17,651.490 | 3,670,000 | 18.769 | ||||
02/09/2024 | 0.013 | 17,691.970 | 1,500,000 | 20.073 | 300,000 | 0.015 |
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 |