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 | 37.000 | ||||
27/09/2024 | 0.010 | 20,632.300 | 6,540,000 | 34.265 | 6,540,000 | 0.010 | ||
26/09/2024 | 0.010 | 19,924.580 | 0 | 30.934 | ||||
25/09/2024 | 0.010 | 19,129.100 | 10,330,000 | 27.066 | 7,140,000 | 0.010 | ||
24/09/2024 | 0.010 | 19,000.560 | 5,020,000 | 26.234 | 820,000 | 0.011 | 3,200,000 | 0.011 |
23/09/2024 | 0.013 | 18,247.110 | 40,160,000 | 23.684 | 22,830,000 | 0.012 | 13,810,000 | 0.011 |
20/09/2024 | 0.014 | 18,258.570 | 43,580,000 | 23.786 | 11,290,000 | 0.014 | 30,800,000 | 0.013 |
19/09/2024 | 0.016 | 18,013.160 | 27,980,000 | 23.157 | 9,720,000 | 0.019 | 17,450,000 | 0.017 |
17/09/2024 | 0.021 | 17,660.020 | 185,120,000 | 22.524 | 88,770,000 | 0.023 | 93,680,000 | 0.023 |
16/09/2024 | 0.024 | 17,422.120 | 2,299,210,000 | 21.809 | 1,140,020,000 | 0.028 | 1,135,760,000 | 0.028 |
13/09/2024 | 0.027 | 17,369.090 | 2,202,210,000 | 21.953 | 1,080,220,000 | 0.025 | 1,084,730,000 | 0.026 |
12/09/2024 | 0.030 | 17,240.390 | 4,626,890,000 | 21.749 | 2,298,500,000 | 0.031 | 2,310,910,000 | 0.031 |
11/09/2024 | 0.034 | 17,108.710 | 2,675,970,000 | 21.711 | 1,326,740,000 | 0.036 | 1,321,520,000 | 0.036 |
10/09/2024 | 0.031 | 17,234.090 | 4,625,210,000 | 21.780 | 2,286,240,000 | 0.032 | 2,293,370,000 | 0.032 |
09/09/2024 | 0.033 | 17,196.960 | 3,513,080,000 | 21.930 | 1,732,890,000 | 0.034 | 1,731,130,000 | 0.034 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.029 | 17,444.300 | 120,000 | 22.180 | 100,000 | 0.029 | 20,000 | 0.030 |
04/09/2024 | 0.030 | 17,457.340 | 10,280,000 | 22.425 | 8,270,000 | 0.030 | 1,590,000 | 0.029 |
03/09/2024 | 0.026 | 17,651.490 | 460,000 | 22.526 | 360,000 | 0.026 | 100,000 | 0.025 |
02/09/2024 | 0.027 | 17,691.970 | 7,430,000 | 22.952 | 5,250,000 | 0.026 | 1,660,000 | 0.025 |
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 |