Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 20,632.300 | 4,550,000 | 29.330 | 3,840,000 | 0.016 | 300,000 | 0.016 |
26/09/2024 | 0.015 | 19,924.580 | 5,380,000 | 26.786 | 2,670,000 | 0.016 | 1,730,000 | 0.015 |
25/09/2024 | 0.018 | 19,129.100 | 21,900,000 | 24.909 | 16,510,000 | 0.017 | 620,000 | 0.019 |
24/09/2024 | 0.017 | 19,000.560 | 20,420,000 | 23.897 | 4,820,000 | 0.019 | 10,370,000 | 0.019 |
23/09/2024 | 0.023 | 18,247.110 | 10,850,000 | 22.618 | 2,250,000 | 0.022 | 8,600,000 | 0.021 |
20/09/2024 | 0.024 | 18,258.570 | 10,990,000 | 22.741 | 1,230,000 | 0.023 | 9,760,000 | 0.023 |
19/09/2024 | 0.027 | 18,013.160 | 37,260,000 | 22.486 | 11,460,000 | 0.030 | 24,440,000 | 0.030 |
17/09/2024 | 0.033 | 17,660.020 | 1,867,350,000 | 22.124 | 930,920,000 | 0.035 | 934,780,000 | 0.035 |
16/09/2024 | 0.038 | 17,422.120 | 959,980,000 | 21.961 | 482,800,000 | 0.040 | 476,280,000 | 0.040 |
13/09/2024 | 0.039 | 17,369.090 | 1,914,530,000 | 21.714 | 955,590,000 | 0.037 | 955,470,000 | 0.037 |
12/09/2024 | 0.042 | 17,240.390 | 67,510,000 | 21.572 | 30,630,000 | 0.044 | 36,420,000 | 0.044 |
11/09/2024 | 0.047 | 17,108.710 | 2,000,000 | 21.789 | 2,000,000 | 0.050 | ||
10/09/2024 | 0.043 | 17,234.090 | 4,410,000 | 21.670 | 1,480,000 | 0.045 | 2,930,000 | 0.045 |
09/09/2024 | 0.046 | 17,196.960 | 3,100,000 | 22.033 | 3,000,000 | 0.047 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.041 | 17,444.300 | 8,680,000 | 22.117 | 6,160,000 | 0.041 | 2,520,000 | 0.041 |
04/09/2024 | 0.041 | 17,457.340 | 8,820,000 | 22.150 | 300,000 | 0.042 | 8,520,000 | 0.042 |
03/09/2024 | 0.038 | 17,651.490 | 2,330,000 | 22.483 | 2,330,000 | 0.038 | ||
02/09/2024 | 0.038 | 17,691.970 | 19,300,000 | 22.654 | 14,700,000 | 0.037 | 4,030,000 | 0.036 |
30/08/2024 | 0.033 | 17,989.070 | 1,655,110,000 | 22.765 | 822,650,000 | 0.034 | 831,450,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:28 | |
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 |