Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.035 | 17,660.020 | 6,993,970,000 | 22.097 | 3,464,200,000 | 0.037 | 3,482,430,000 | 0.037 |
16/09/2024 | 0.040 | 17,422.120 | 1,703,290,000 | 21.884 | 840,610,000 | 0.045 | 846,340,000 | 0.045 |
13/09/2024 | 0.042 | 17,369.090 | 4,091,530,000 | 21.826 | 2,004,540,000 | 0.040 | 2,020,740,000 | 0.040 |
12/09/2024 | 0.045 | 17,240.390 | 6,593,840,000 | 21.650 | 3,265,520,000 | 0.046 | 3,278,240,000 | 0.046 |
11/09/2024 | 0.049 | 17,108.710 | 5,031,130,000 | 21.643 | 2,495,810,000 | 0.050 | 2,484,200,000 | 0.050 |
10/09/2024 | 0.045 | 17,234.090 | 6,260,490,000 | 21.553 | 3,117,290,000 | 0.046 | 3,122,960,000 | 0.046 |
09/09/2024 | 0.047 | 17,196.960 | 5,833,170,000 | 21.715 | 2,889,900,000 | 0.046 | 2,876,530,000 | 0.046 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.042 | 17,444.300 | 6,741,160,000 | 21.833 | 3,344,980,000 | 0.042 | 3,354,030,000 | 0.042 |
04/09/2024 | 0.043 | 17,457.340 | 6,223,760,000 | 22.062 | 3,100,080,000 | 0.045 | 3,098,820,000 | 0.045 |
03/09/2024 | 0.038 | 17,651.490 | 7,899,910,000 | 22.019 | 3,946,610,000 | 0.039 | 3,951,790,000 | 0.039 |
02/09/2024 | 0.040 | 17,691.970 | 1,246,910,000 | 22.601 | 647,890,000 | 0.039 | 581,400,000 | 0.039 |
30/08/2024 | 0.034 | 17,989.070 | 4,639,690,000 | 22.546 | 2,261,710,000 | 0.036 | 2,330,380,000 | 0.036 |
29/08/2024 | 0.039 | 17,786.320 | 6,178,490,000 | 22.605 | 3,071,300,000 | 0.043 | 3,067,460,000 | 0.043 |
28/08/2024 | 0.042 | 17,692.450 | 2,647,020,000 | 22.729 | 1,322,950,000 | 0.038 | 1,311,090,000 | 0.038 |
27/08/2024 | 0.038 | 17,874.670 | 3,848,240,000 | 22.789 | 1,916,330,000 | 0.042 | 1,917,440,000 | 0.042 |
26/08/2024 | 0.040 | 17,798.730 | 5,249,290,000 | 22.775 | 2,595,910,000 | 0.042 | 2,618,300,000 | 0.042 |
23/08/2024 | 0.046 | 17,612.100 | 4,725,360,000 | 22.897 | 2,357,300,000 | 0.047 | 2,350,050,000 | 0.047 |
22/08/2024 | 0.045 | 17,641.000 | 6,009,670,000 | 22.767 | 2,978,490,000 | 0.050 | 2,989,060,000 | 0.050 |
21/08/2024 | 0.052 | 17,391.010 | 3,429,160,000 | 22.775 | 1,683,450,000 | 0.056 | 1,682,990,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |