Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.036 | 20,632.300 | 2,820,530,000 | 26.166 | 1,412,540,000 | 0.039 | 1,407,470,000 | 0.039 |
26/09/2024 | 0.039 | 19,924.580 | 1,045,770,000 | 23.436 | 513,770,000 | 0.048 | 525,460,000 | 0.048 |
25/09/2024 | 0.053 | 19,129.100 | 748,990,000 | 21.800 | 375,710,000 | 0.050 | 371,220,000 | 0.050 |
24/09/2024 | 0.053 | 19,000.560 | 103,780,000 | 20.889 | 48,930,000 | 0.059 | 52,930,000 | 0.059 |
23/09/2024 | 0.075 | 18,247.110 | 80,510,000 | 19.422 | 39,460,000 | 0.071 | 40,370,000 | 0.071 |
20/09/2024 | 0.077 | 18,258.570 | 123,390,000 | 19.556 | 60,110,000 | 0.077 | 63,280,000 | 0.077 |
19/09/2024 | 0.090 | 18,013.160 | 1,160,000 | 19.621 | 90,000 | 0.090 | 1,070,000 | 0.096 |
17/09/2024 | 0.110 | 17,660.020 | 180,000 | 19.254 | 30,000 | 0.110 | 150,000 | 0.113 |
16/09/2024 | 17,422.120 | 0 | ||||||
13/09/2024 | 17,369.090 | 0 | ||||||
12/09/2024 | 17,240.390 | 0 | ||||||
11/09/2024 | 17,108.710 | 0 | ||||||
10/09/2024 | 17,234.090 | 0 | ||||||
09/09/2024 | 17,196.960 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | ||||||
04/09/2024 | 17,457.340 | 0 |
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 |