Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.142 | 44,000,000 | 20.025 | 22,000,000 | 0.146 | 22,000,000 | 0.146 | |
26/09/2024 | 0.160 | 0 | 22.260 | |||||
25/09/2024 | 0.128 | 44,000,000 | 19.873 | 22,000,000 | 0.130 | 22,000,000 | 0.130 | |
24/09/2024 | 0.132 | 0 | 20.762 | |||||
23/09/2024 | 0.130 | 44,000,000 | 20.904 | 22,000,000 | 0.135 | 22,000,000 | 0.135 | |
20/09/2024 | 0.132 | 44,000,000 | 20.559 | 22,000,000 | 0.132 | 22,000,000 | 0.132 | |
19/09/2024 | 0.120 | 0 | 22.334 | |||||
17/09/2024 | 0.106 | 44,000,000 | 20.537 | 22,000,000 | 0.102 | 22,000,000 | 0.102 | |
16/09/2024 | 0.109 | 0 | 20.194 | |||||
13/09/2024 | 0.105 | 0 | 20.182 | |||||
12/09/2024 | 0.095 | 0 | 20.290 | |||||
11/09/2024 | 0.070 | 200,000 | 20.008 | 200,000 | 0.067 | |||
10/09/2024 | 0.063 | 0 | 20.032 | |||||
09/09/2024 | 0.062 | 210,000 | 21.062 | 210,000 | 0.060 | |||
06/09/2024 | 0 | 20.343 | ||||||
05/09/2024 | 0.082 | 10,000 | 20.328 | 10,000 | 0.082 | |||
04/09/2024 | 0.078 | 10,000 | 19.687 | 10,000 | 0.078 | |||
03/09/2024 | 0.117 | 0 | 19.616 | |||||
02/09/2024 | 0.114 | 0 | 19.316 | |||||
30/08/2024 | 0.116 | 0 | 20.705 |
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 |