Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.104 | 18,247.110 | 410,140,000 | 22.090 | 202,170,000 | 0.115 | 203,720,000 | 0.114 |
20/09/2024 | 0.105 | 18,258.570 | 1,926,130,000 | 21.950 | 966,060,000 | 0.103 | 954,070,000 | 0.103 |
19/09/2024 | 0.091 | 18,013.160 | 1,369,870,000 | 21.914 | 685,630,000 | 0.069 | 683,480,000 | 0.069 |
17/09/2024 | 0.071 | 17,660.020 | 3,129,090,000 | 21.709 | 1,549,440,000 | 0.063 | 1,541,360,000 | 0.063 |
16/09/2024 | 0.059 | 17,422.120 | 3,105,780,000 | 21.526 | 1,539,010,000 | 0.053 | 1,546,660,000 | 0.053 |
13/09/2024 | 0.060 | 17,369.090 | 1,855,650,000 | 21.835 | 930,090,000 | 0.065 | 922,410,000 | 0.066 |
12/09/2024 | 0.054 | 17,240.390 | 5,294,860,000 | 21.704 | 2,629,450,000 | 0.053 | 2,626,460,000 | 0.053 |
11/09/2024 | 0.049 | 17,108.710 | 7,054,640,000 | 21.645 | 3,467,230,000 | 0.045 | 3,473,030,000 | 0.045 |
10/09/2024 | 0.054 | 17,234.090 | 5,116,030,000 | 21.579 | 2,553,970,000 | 0.053 | 2,553,520,000 | 0.053 |
09/09/2024 | 0.052 | 17,196.960 | 5,518,900,000 | 21.400 | 2,749,170,000 | 0.052 | 2,757,690,000 | 0.052 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.062 | 17,444.300 | 4,179,080,000 | 21.105 | 2,083,760,000 | 0.065 | 2,089,720,000 | 0.065 |
04/09/2024 | 0.066 | 17,457.340 | 4,243,980,000 | 21.492 | 2,115,300,000 | 0.063 | 2,118,840,000 | 0.063 |
03/09/2024 | 0.074 | 17,651.490 | 3,683,590,000 | 21.199 | 1,835,790,000 | 0.077 | 1,840,980,000 | 0.077 |
02/09/2024 | 0.077 | 17,691.970 | 1,105,260,000 | 21.220 | 548,370,000 | 0.078 | 553,160,000 | 0.078 |
30/08/2024 | 0.098 | 17,989.070 | 1,241,380,000 | 21.577 | 622,140,000 | 0.098 | 616,170,000 | 0.098 |
29/08/2024 | 0.082 | 17,786.320 | 1,802,780,000 | 21.022 | 897,040,000 | 0.073 | 900,810,000 | 0.073 |
28/08/2024 | 0.079 | 17,692.450 | 605,790,000 | 21.187 | 299,610,000 | 0.090 | 300,910,000 | 0.090 |
27/08/2024 | 0.091 | 17,874.670 | 1,056,480,000 | 21.302 | 525,380,000 | 0.083 | 527,360,000 | 0.083 |
26/08/2024 | 0.090 | 17,798.730 | 815,270,000 | 21.660 | 409,330,000 | 0.092 | 404,040,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 11:14 | |
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 |