Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.013 | 21,133.680 | 0 | 39.476 | ||||
27/09/2024 | 0.013 | 20,632.300 | 0 | 37.573 | ||||
26/09/2024 | 0.013 | 19,924.580 | 0 | 35.151 | ||||
25/09/2024 | 0.013 | 19,129.100 | 0 | 32.367 | ||||
24/09/2024 | 0.013 | 19,000.560 | 10,000 | 31.732 | ||||
23/09/2024 | 0.013 | 18,247.110 | 20,000 | 28.926 | ||||
20/09/2024 | 0.013 | 18,258.570 | 0 | 28.720 | ||||
19/09/2024 | 0.013 | 18,013.160 | 0 | 27.816 | ||||
17/09/2024 | 0.013 | 17,660.020 | 30,000 | 26.303 | 30,000 | 0.013 | ||
16/09/2024 | 0.015 | 17,422.120 | 10,000 | 26.167 | 10,000 | 0.017 | ||
13/09/2024 | 0.015 | 17,369.090 | 10,000 | 25.741 | 10,000 | 0.014 | ||
12/09/2024 | 0.017 | 17,240.390 | 0 | 25.931 | ||||
11/09/2024 | 0.018 | 17,108.710 | 0 | 25.707 | ||||
10/09/2024 | 0.018 | 17,234.090 | 0 | 26.187 | ||||
09/09/2024 | 0.018 | 17,196.960 | 2,010,000 | 25.998 | 1,000,000 | 0.018 | 1,010,000 | 0.020 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 0 | 25.973 | ||||
04/09/2024 | 0.015 | 17,457.340 | 0 | 25.576 | ||||
03/09/2024 | 0.014 | 17,651.490 | 0 | 25.879 | ||||
02/09/2024 | 0.014 | 17,691.970 | 2,490,000 | 25.995 | 2,490,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |