Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 22,113.510 | 0 | 41.782 | ||||
02/10/2024 | 0.010 | 22,443.730 | 0 | 42.800 | ||||
30/09/2024 | 0.010 | 21,133.680 | 0 | 37.000 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 34.265 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 30.934 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 27.066 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 26.234 | ||||
23/09/2024 | 0.010 | 18,247.110 | 930,000 | 22.322 | ||||
20/09/2024 | 0.012 | 18,258.570 | 1,020,000 | 22.946 | ||||
19/09/2024 | 0.014 | 18,013.160 | 24,480,000 | 22.402 | 3,500,000 | 0.014 | 20,980,000 | 0.014 |
17/09/2024 | 0.019 | 17,660.020 | 6,300,000 | 21.901 | 460,000 | 0.019 | 5,840,000 | 0.019 |
16/09/2024 | 0.023 | 17,422.120 | 3,340,000 | 21.529 | 3,080,000 | 0.027 | 260,000 | 0.026 |
13/09/2024 | 0.025 | 17,369.090 | 20,830,000 | 21.427 | 7,120,000 | 0.024 | 13,510,000 | 0.023 |
12/09/2024 | 0.028 | 17,240.390 | 323,260,000 | 21.256 | 157,850,000 | 0.031 | 165,190,000 | 0.030 |
11/09/2024 | 0.034 | 17,108.710 | 740,000 | 21.711 | 740,000 | 0.037 | ||
10/09/2024 | 0.031 | 17,234.090 | 0 | 21.780 | ||||
09/09/2024 | 0.034 | 17,196.960 | 220,000 | 22.160 | 220,000 | 0.035 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.028 | 17,444.300 | 2,530,000 | 21.931 | 2,530,000 | 0.028 | ||
04/09/2024 | 0.028 | 17,457.340 | 910,000 | 21.933 | 400,000 | 0.027 | 510,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |