Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.070 | 17,660.020 | 8,880,000 | 21.574 | 5,990,000 | 0.066 | 2,620,000 | 0.067 |
16/09/2024 | 0.058 | 17,422.120 | 45,850,000 | 21.379 | 24,250,000 | 0.055 | 21,600,000 | 0.055 |
13/09/2024 | 0.058 | 17,369.090 | 2,960,000 | 21.542 | 2,200,000 | 0.061 | 760,000 | 0.061 |
12/09/2024 | 0.053 | 17,240.390 | 16,330,000 | 21.550 | 6,900,000 | 0.052 | 8,000,000 | 0.051 |
11/09/2024 | 0.048 | 17,108.710 | 134,340,000 | 21.485 | 66,570,000 | 0.046 | 67,020,000 | 0.046 |
10/09/2024 | 0.054 | 17,234.090 | 28,830,000 | 21.579 | 13,880,000 | 0.052 | 14,560,000 | 0.052 |
09/09/2024 | 0.051 | 17,196.960 | 197,660,000 | 21.246 | 95,630,000 | 0.051 | 99,700,000 | 0.051 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.063 | 17,444.300 | 63,510,000 | 21.244 | 31,780,000 | 0.065 | 31,030,000 | 0.066 |
04/09/2024 | 0.066 | 17,457.340 | 110,400,000 | 21.492 | 53,680,000 | 0.064 | 55,890,000 | 0.064 |
03/09/2024 | 0.077 | 17,651.490 | 400,000 | 21.582 | 400,000 | 0.077 | ||
02/09/2024 | 0.079 | 17,691.970 | 0 | 21.471 | ||||
30/08/2024 | 0.099 | 17,989.070 | 0 | 21.692 | ||||
29/08/2024 | 0.086 | 17,786.320 | 0 | 21.506 | ||||
28/08/2024 | 0.082 | 17,692.450 | 0 | 21.556 | ||||
27/08/2024 | 0.095 | 17,874.670 | 0 | 21.767 | ||||
26/08/2024 | 0.092 | 17,798.730 | 0 | 21.895 | ||||
23/08/2024 | 0.087 | 17,612.100 | 0 | 22.361 | ||||
22/08/2024 | 0.088 | 17,641.000 | 52,140,000 | 22.268 | 26,090,000 | 0.081 | 25,090,000 | 0.081 |
21/08/2024 | 0.076 | 17,391.010 | 111,120,000 | 22.312 | 54,800,000 | 0.075 | 55,800,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:41 | |
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 |