Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 102.500 | 0 | 50.313 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 45.635 | ||||
25/09/2024 | 0.010 | 91.300 | 0 | 38.867 | ||||
24/09/2024 | 0.010 | 92.000 | 0 | 39.384 | ||||
23/09/2024 | 0.010 | 86.750 | 0 | 33.408 | ||||
20/09/2024 | 0.010 | 87.200 | 100,000 | 33.449 | ||||
19/09/2024 | 0.011 | 85.700 | 3,805,000 | 32.445 | ||||
17/09/2024 | 0.016 | 82.850 | 5,520,000 | 31.974 | 550,000 | 0.019 | ||
16/09/2024 | 0.018 | 82.000 | 40,090,000 | 31.861 | 34,940,000 | 0.020 | ||
13/09/2024 | 0.021 | 82.750 | 294,980,000 | 34.103 | 149,585,000 | 0.018 | 143,355,000 | 0.018 |
12/09/2024 | 0.022 | 83.200 | 351,315,000 | 35.094 | 166,145,000 | 0.025 | 180,770,000 | 0.025 |
11/09/2024 | 0.031 | 81.450 | 522,285,000 | 36.874 | 260,480,000 | 0.028 | 261,370,000 | 0.028 |
10/09/2024 | 0.027 | 81.600 | 123,010,000 | 35.105 | 61,520,000 | 0.028 | 61,235,000 | 0.028 |
09/09/2024 | 0.039 | 78.300 | 82,175,000 | 35.085 | 40,250,000 | 0.036 | 41,535,000 | 0.036 |
06/09/2024 | 0 | 35.000 | ||||||
05/09/2024 | 0.034 | 79.800 | 20,505,000 | 34.863 | 10,505,000 | 0.033 | 10,000,000 | 0.033 |
04/09/2024 | 0.033 | 80.100 | 40,955,000 | 34.758 | 20,000,000 | 0.037 | 20,695,000 | 0.037 |
03/09/2024 | 0.034 | 80.100 | 60,105,000 | 35.085 | 30,000,000 | 0.037 | 30,105,000 | 0.037 |
02/09/2024 | 0.037 | 79.500 | 60,445,000 | 35.276 | 30,305,000 | 0.035 | 30,000,000 | 0.035 |
30/08/2024 | 0.032 | 81.450 | 44,615,000 | 35.661 | 22,345,000 | 0.038 | 22,185,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:43 | |
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 |