Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.037 | 18,247.110 | 6,072,070,000 | 21.900 | 2,995,620,000 | 0.042 | 3,051,790,000 | 0.042 |
20/09/2024 | 0.039 | 18,258.570 | 6,303,480,000 | 21.945 | 3,118,910,000 | 0.040 | 3,161,640,000 | 0.041 |
19/09/2024 | 0.032 | 18,013.160 | 112,650,000 | 21.982 | 16,670,000 | 0.028 | 93,410,000 | 0.032 |
17/09/2024 | 0.023 | 17,660.020 | 8,140,000 | 21.889 | 2,790,000 | 0.022 | 4,510,000 | 0.020 |
16/09/2024 | 0.017 | 17,422.120 | 27,630,000 | 21.471 | 25,850,000 | 0.017 | 1,780,000 | 0.015 |
13/09/2024 | 0.017 | 17,369.090 | 12,500,000 | 21.511 | 8,900,000 | 0.019 | 2,190,000 | 0.018 |
12/09/2024 | 0.015 | 17,240.390 | 12,270,000 | 21.511 | 9,070,000 | 0.015 | 3,120,000 | 0.015 |
11/09/2024 | 0.012 | 17,108.710 | 23,110,000 | 21.023 | 6,050,000 | 0.012 | 12,130,000 | 0.011 |
10/09/2024 | 0.015 | 17,234.090 | 8,230,000 | 21.332 | 2,350,000 | 0.014 | 5,450,000 | 0.015 |
09/09/2024 | 0.014 | 17,196.960 | 28,000,000 | 21.069 | 600,000 | 0.013 | 26,960,000 | 0.014 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.020 | 17,444.300 | 4,690,000 | 21.212 | 580,000 | 0.018 | 3,990,000 | 0.020 |
04/09/2024 | 0.021 | 17,457.340 | 16,790,000 | 21.319 | 4,430,000 | 0.021 | 11,990,000 | 0.020 |
03/09/2024 | 0.025 | 17,651.490 | 11,040,000 | 21.085 | 3,180,000 | 0.028 | 7,760,000 | 0.024 |
02/09/2024 | 0.026 | 17,691.970 | 9,020,000 | 20.973 | 1,630,000 | 0.028 | 7,090,000 | 0.029 |
30/08/2024 | 0.037 | 17,989.070 | 12,970,000 | 21.288 | 9,490,000 | 0.038 | 1,520,000 | 0.038 |
29/08/2024 | 0.029 | 17,786.320 | 8,500,000 | 20.782 | 6,920,000 | 0.027 | 1,280,000 | 0.028 |
28/08/2024 | 0.027 | 17,692.450 | 1,780,000 | 20.797 | 20,000 | 0.027 | 760,000 | 0.029 |
27/08/2024 | 0.034 | 17,874.670 | 10,790,000 | 21.105 | 5,210,000 | 0.030 | 5,540,000 | 0.031 |
26/08/2024 | 0.033 | 17,798.730 | 5,130,000 | 21.310 | 2,610,000 | 0.035 | 2,510,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 16:31 | |
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 |