Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.139 | 20,632.300 | 165,460,000 | 31.255 | 59,800,000 | 0.127 | 45,960,000 | 0.128 |
26/09/2024 | 0.076 | 19,924.580 | 331,490,000 | 28.195 | 155,860,000 | 0.048 | 160,400,000 | 0.048 |
25/09/2024 | 0.032 | 19,129.100 | 105,030,000 | 25.676 | 36,860,000 | 0.048 | 60,230,000 | 0.051 |
24/09/2024 | 0.026 | 19,000.560 | 20,410,000 | 24.891 | 3,230,000 | 0.021 | 14,240,000 | 0.026 |
23/09/2024 | 0.011 | 18,247.110 | 470,000 | 24.581 | 120,000 | 0.012 | 350,000 | 0.013 |
20/09/2024 | 0.011 | 18,258.570 | 880,000 | 23.984 | 80,000 | 0.010 | 170,000 | 0.011 |
19/09/2024 | 0.010 | 18,013.160 | 0 | 24.867 | ||||
17/09/2024 | 0.010 | 17,660.020 | 0 | 26.825 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 28.186 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 27.976 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 28.621 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 29.264 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 28.282 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 28.320 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.011 | 17,444.300 | 0 | 26.678 | ||||
04/09/2024 | 0.011 | 17,457.340 | 0 | 26.432 | ||||
03/09/2024 | 0.011 | 17,651.490 | 0 | 25.082 | ||||
02/09/2024 | 0.011 | 17,691.970 | 0 | 24.679 | ||||
30/08/2024 | 0.011 | 17,989.070 | 2,880,000 | 22.528 | 2,880,000 | 0.012 |
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 |