Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.016 | 17,240.390 | 3,240,000 | 21.855 | 1,950,000 | 0.016 | ||
11/09/2024 | 0.011 | 17,108.710 | 3,430,000 | 20.822 | ||||
10/09/2024 | 0.015 | 17,234.090 | 12,920,000 | 20.140 | 2,010,000 | 0.015 | 4,140,000 | 0.016 |
09/09/2024 | 0.016 | 17,196.960 | 220,290,000 | 20.757 | 2,080,000 | 0.013 | 204,980,000 | 0.014 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.026 | 17,444.300 | 12,450,000 | 18.312 | 3,110,000 | 0.030 | 8,310,000 | 0.028 |
04/09/2024 | 0.032 | 17,457.340 | 23,740,000 | 19.739 | 7,300,000 | 0.030 | 13,630,000 | 0.031 |
03/09/2024 | 0.042 | 17,651.490 | 12,530,000 | 18.411 | 5,880,000 | 0.044 | 5,340,000 | 0.043 |
02/09/2024 | 0.048 | 17,691.970 | 26,440,000 | 18.897 | 10,040,000 | 0.052 | 13,450,000 | 0.053 |
30/08/2024 | 0.079 | 17,989.070 | 128,640,000 | 18.993 | 120,830,000 | 0.092 | 3,740,000 | 0.080 |
29/08/2024 | 0.055 | 17,786.320 | 21,050,000 | 17.389 | 10,150,000 | 0.044 | 8,800,000 | 0.040 |
28/08/2024 | 0.050 | 17,692.450 | 18,140,000 | 17.805 | 6,200,000 | 0.052 | 9,760,000 | 0.052 |
27/08/2024 | 0.065 | 17,874.670 | 13,540,000 | 17.311 | 6,080,000 | 0.055 | 6,660,000 | 0.056 |
26/08/2024 | 0.061 | 17,798.730 | 11,570,000 | 17.782 | 7,800,000 | 0.062 | 3,390,000 | 0.059 |
23/08/2024 | 0.051 | 17,612.100 | 21,410,000 | 18.272 | 8,200,000 | 0.050 | 9,850,000 | 0.046 |
22/08/2024 | 0.054 | 17,641.000 | 8,580,000 | 18.241 | 5,370,000 | 0.049 | 2,310,000 | 0.045 |
21/08/2024 | 0.040 | 17,391.010 | 18,650,000 | 18.787 | 7,960,000 | 0.039 | 8,720,000 | 0.038 |
20/08/2024 | 0.047 | 17,511.080 | 20,550,000 | 18.334 | 4,960,000 | 0.048 | 14,320,000 | 0.052 |
19/08/2024 | 0.056 | 17,569.570 | 14,300,000 | 19.290 | 6,640,000 | 0.062 | 6,940,000 | 0.062 |
16/08/2024 | 0.050 | 17,430.160 | 24,450,000 | 19.521 | 18,890,000 | 0.049 | 2,910,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |