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 | 45.880 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 41.945 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 37.468 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 32.270 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 31.134 | ||||
23/09/2024 | 0.010 | 18,247.110 | 0 | 25.875 | ||||
20/09/2024 | 0.010 | 18,258.570 | 100,000 | 25.368 | ||||
19/09/2024 | 0.010 | 18,013.160 | 1,000,000 | 23.558 | ||||
17/09/2024 | 0.012 | 17,660.020 | 1,650,000 | 21.830 | 1,650,000 | 0.012 | ||
16/09/2024 | 0.016 | 17,422.120 | 28,800,000 | 21.791 | 25,110,000 | 0.018 | 3,180,000 | 0.017 |
13/09/2024 | 0.016 | 17,369.090 | 14,540,000 | 20.924 | 3,300,000 | 0.015 | 11,240,000 | 0.015 |
12/09/2024 | 0.018 | 17,240.390 | 11,670,000 | 20.579 | 430,000 | 0.018 | 11,240,000 | 0.018 |
11/09/2024 | 0.023 | 17,108.710 | 2,460,000 | 21.267 | 2,460,000 | 0.025 | ||
10/09/2024 | 0.021 | 17,234.090 | 1,300,000 | 21.469 | 1,300,000 | 0.021 | ||
09/09/2024 | 0.023 | 17,196.960 | 2,440,000 | 21.795 | 1,940,000 | 0.023 | 500,000 | 0.024 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.019 | 17,444.300 | 12,020,000 | 21.724 | 9,880,000 | 0.019 | 2,140,000 | 0.018 |
04/09/2024 | 0.019 | 17,457.340 | 17,060,000 | 21.708 | 6,350,000 | 0.019 | 10,710,000 | 0.019 |
03/09/2024 | 0.016 | 17,651.490 | 5,790,000 | 21.795 | 2,090,000 | 0.017 | 3,310,000 | 0.017 |
02/09/2024 | 0.017 | 17,691.970 | 10,990,000 | 22.406 | 9,020,000 | 0.016 | 1,090,000 | 0.017 |
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 |