Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.010 | 19,924.580 | 0 | 223.353 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 128.969 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 101.248 | ||||
23/09/2024 | 0.010 | 18,247.110 | 0 | 65.850 | ||||
20/09/2024 | 0.010 | 18,258.570 | 0 | 50.018 | ||||
19/09/2024 | 0.010 | 18,013.160 | 0 | 41.349 | ||||
17/09/2024 | 0.010 | 17,660.020 | 0 | 29.484 | ||||
16/09/2024 | 0.010 | 17,422.120 | 260,000 | 22.893 | 160,000 | 0.012 | ||
13/09/2024 | 0.010 | 17,369.090 | 50,000 | 19.189 | ||||
12/09/2024 | 0.014 | 17,240.390 | 6,930,000 | 18.504 | 1,060,000 | 0.016 | 4,860,000 | 0.015 |
11/09/2024 | 0.023 | 17,108.710 | 12,060,000 | 19.910 | 6,810,000 | 0.027 | 5,050,000 | 0.027 |
10/09/2024 | 0.018 | 17,234.090 | 3,500,000 | 19.559 | 2,470,000 | 0.019 | 1,030,000 | 0.019 |
09/09/2024 | 0.023 | 17,196.960 | 10,690,000 | 20.862 | 6,170,000 | 0.024 | 2,910,000 | 0.024 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 3,850,000 | 19.453 | 3,150,000 | 0.017 | 700,000 | 0.015 |
04/09/2024 | 0.017 | 17,457.340 | 11,120,000 | 20.331 | 6,790,000 | 0.020 | 3,660,000 | 0.019 |
03/09/2024 | 0.012 | 17,651.490 | 4,290,000 | 20.161 | 1,590,000 | 0.012 | 2,550,000 | 0.012 |
02/09/2024 | 0.013 | 17,691.970 | 9,760,000 | 20.951 | 9,120,000 | 0.014 | ||
30/08/2024 | 0.010 | 17,989.070 | 9,350,000 | 21.787 | 330,000 | 0.010 | 7,050,000 | 0.011 |
29/08/2024 | 0.013 | 17,786.320 | 12,250,000 | 20.696 | 8,940,000 | 0.018 | 1,780,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |