Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 21,133.680 | 860,000 | 45.909 | ||||
27/09/2024 | 0.010 | 20,632.300 | 2,020,000 | 39.580 | ||||
26/09/2024 | 0.010 | 19,924.580 | 5,700,000 | 32.776 | ||||
25/09/2024 | 0.010 | 19,129.100 | 810,000 | 24.766 | ||||
24/09/2024 | 0.010 | 19,000.560 | 13,520,000 | 23.077 | ||||
23/09/2024 | 0.016 | 18,247.110 | 287,530,000 | 17.756 | 57,030,000 | 0.014 | 202,510,000 | 0.016 |
20/09/2024 | 0.018 | 18,258.570 | 37,190,000 | 18.139 | 8,870,000 | 0.020 | 16,610,000 | 0.018 |
19/09/2024 | 0.025 | 18,013.160 | 47,970,000 | 17.689 | 10,590,000 | 0.029 | 25,760,000 | 0.031 |
17/09/2024 | 0.039 | 17,660.020 | 4,723,040,000 | 16.871 | 2,308,430,000 | 0.044 | 2,322,100,000 | 0.044 |
16/09/2024 | 0.053 | 17,422.120 | 1,313,670,000 | 16.973 | 654,410,000 | 0.059 | 654,870,000 | 0.059 |
13/09/2024 | 0.057 | 17,369.090 | 6,212,640,000 | 16.648 | 3,094,180,000 | 0.055 | 3,109,670,000 | 0.055 |
12/09/2024 | 0.066 | 17,240.390 | 14,380,000 | 16.639 | 6,910,000 | 0.065 | 3,940,000 | 0.069 |
11/09/2024 | 0.079 | 17,108.710 | 115,490,000 | 17.812 | 47,380,000 | 0.086 | 53,280,000 | 0.083 |
10/09/2024 | 0.070 | 17,234.090 | 1,481,580,000 | 17.587 | 713,370,000 | 0.074 | 765,700,000 | 0.074 |
09/09/2024 | 0.076 | 17,196.960 | 1,153,470,000 | 18.655 | 597,990,000 | 0.076 | 545,730,000 | 0.076 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.060 | 17,444.300 | 3,648,240,000 | 17.854 | 1,814,240,000 | 0.060 | 1,824,380,000 | 0.060 |
04/09/2024 | 0.061 | 17,457.340 | 1,221,090,000 | 18.274 | 607,480,000 | 0.065 | 600,700,000 | 0.065 |
03/09/2024 | 0.051 | 17,651.490 | 2,119,580,000 | 18.345 | 1,045,830,000 | 0.053 | 1,041,120,000 | 0.053 |
02/09/2024 | 0.052 | 17,691.970 | 2,199,930,000 | 19.164 | 1,113,860,000 | 0.049 | 1,075,390,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 09:48 | |
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 |