Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
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 |
30/08/2024 | 0.039 | 17,989.070 | 3,806,030,000 | 18.785 | 1,857,410,000 | 0.041 | 1,883,890,000 | 0.041 |
29/08/2024 | 0.049 | 17,786.320 | 1,773,910,000 | 18.982 | 863,680,000 | 0.059 | 902,970,000 | 0.059 |
28/08/2024 | 0.055 | 17,692.450 | 1,862,150,000 | 19.287 | 928,360,000 | 0.050 | 901,650,000 | 0.050 |
27/08/2024 | 0.045 | 17,874.670 | 1,244,100,000 | 18.759 | 602,580,000 | 0.054 | 616,620,000 | 0.054 |
26/08/2024 | 0.051 | 17,798.730 | 6,177,100,000 | 19.364 | 3,067,320,000 | 0.053 | 3,089,670,000 | 0.053 |
23/08/2024 | 0.062 | 17,612.100 | 1,901,170,000 | 19.436 | 949,440,000 | 0.066 | 941,240,000 | 0.066 |
22/08/2024 | 0.062 | 17,641.000 | 893,400,000 | 19.697 | 437,750,000 | 0.069 | 452,410,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |