Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.177 | 19,000.560 | 2,440,000 | 23.872 | 2,210,000 | 0.144 | 230,000 | 0.151 |
23/09/2024 | 0.105 | 18,247.110 | 7,450,000 | 22.207 | 4,200,000 | 0.110 | 3,230,000 | 0.113 |
20/09/2024 | 0.106 | 18,258.570 | 17,090,000 | 22.066 | 10,900,000 | 0.104 | 4,610,000 | 0.104 |
19/09/2024 | 0.093 | 18,013.160 | 3,706,410,000 | 22.158 | 1,842,370,000 | 0.070 | 1,842,050,000 | 0.070 |
17/09/2024 | 0.072 | 17,660.020 | 3,940,860,000 | 21.844 | 1,964,990,000 | 0.064 | 1,952,830,000 | 0.064 |
16/09/2024 | 0.061 | 17,422.120 | 4,742,410,000 | 21.818 | 2,357,280,000 | 0.053 | 2,361,050,000 | 0.053 |
13/09/2024 | 0.059 | 17,369.090 | 4,072,990,000 | 21.689 | 2,022,320,000 | 0.060 | 2,025,630,000 | 0.060 |
12/09/2024 | 0.054 | 17,240.390 | 4,667,730,000 | 21.704 | 2,325,720,000 | 0.052 | 2,321,080,000 | 0.052 |
11/09/2024 | 0.048 | 17,108.710 | 7,209,750,000 | 21.485 | 3,584,780,000 | 0.045 | 3,586,640,000 | 0.044 |
10/09/2024 | 0.053 | 17,234.090 | 4,667,750,000 | 21.426 | 2,331,980,000 | 0.052 | 2,327,370,000 | 0.052 |
09/09/2024 | 0.051 | 17,196.960 | 5,835,050,000 | 21.246 | 2,888,020,000 | 0.053 | 2,903,660,000 | 0.053 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.062 | 17,444.300 | 3,774,420,000 | 21.105 | 1,878,710,000 | 0.067 | 1,876,690,000 | 0.067 |
04/09/2024 | 0.065 | 17,457.340 | 4,158,410,000 | 21.355 | 2,065,850,000 | 0.067 | 2,072,340,000 | 0.067 |
03/09/2024 | 0.074 | 17,651.490 | 3,168,570,000 | 21.199 | 1,577,420,000 | 0.075 | 1,581,160,000 | 0.075 |
02/09/2024 | 0.078 | 17,691.970 | 8,740,000 | 21.346 | 4,690,000 | 0.083 | 3,710,000 | 0.082 |
30/08/2024 | 0.099 | 17,989.070 | 2,688,070,000 | 21.692 | 1,338,170,000 | 0.091 | 1,338,670,000 | 0.091 |
29/08/2024 | 0.082 | 17,786.320 | 3,155,580,000 | 21.022 | 1,571,140,000 | 0.076 | 1,572,200,000 | 0.076 |
28/08/2024 | 0.079 | 17,692.450 | 2,160,000 | 21.187 | 900,000 | 0.082 | 1,260,000 | 0.083 |
27/08/2024 | 0.091 | 17,874.670 | 1,330,000 | 21.302 | 1,000,000 | 0.087 | 330,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |