Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.109 | 17,240.390 | 332,170,000 | 19.457 | 165,120,000 | 0.113 | 167,050,000 | 0.113 |
11/09/2024 | 0.121 | 17,108.710 | 212,710,000 | 19.665 | 107,560,000 | 0.129 | 105,150,000 | 0.129 |
10/09/2024 | 0.111 | 17,234.090 | 240,700,000 | 19.569 | 120,100,000 | 0.115 | 120,600,000 | 0.115 |
09/09/2024 | 0.118 | 17,196.960 | 261,060,000 | 20.170 | 130,980,000 | 0.117 | 130,080,000 | 0.116 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.102 | 17,444.300 | 210,960,000 | 20.100 | 105,870,000 | 0.097 | 105,090,000 | 0.097 |
04/09/2024 | 0.098 | 17,457.340 | 304,130,000 | 19.565 | 152,940,000 | 0.102 | 151,190,000 | 0.102 |
03/09/2024 | 0.089 | 17,651.490 | 410,650,000 | 20.071 | 205,390,000 | 0.091 | 205,220,000 | 0.091 |
02/09/2024 | 0.089 | 17,691.970 | 490,630,000 | 20.404 | 249,960,000 | 0.083 | 240,670,000 | 0.083 |
30/08/2024 | 0.071 | 17,989.070 | 483,570,000 | 19.907 | 236,350,000 | 0.079 | 247,150,000 | 0.078 |
29/08/2024 | 0.089 | 17,786.320 | 273,170,000 | 20.894 | 136,100,000 | 0.099 | 137,050,000 | 0.099 |
28/08/2024 | 0.096 | 17,692.450 | 425,920,000 | 21.047 | 215,280,000 | 0.086 | 210,360,000 | 0.086 |
27/08/2024 | 0.086 | 17,874.670 | 543,660,000 | 21.132 | 270,900,000 | 0.098 | 272,760,000 | 0.098 |
26/08/2024 | 0.092 | 17,798.730 | 398,020,000 | 21.284 | 197,400,000 | 0.094 | 200,620,000 | 0.094 |
23/08/2024 | 0.106 | 17,612.100 | 271,740,000 | 21.425 | 136,310,000 | 0.110 | 135,430,000 | 0.110 |
22/08/2024 | 0.105 | 17,641.000 | 394,040,000 | 21.432 | 195,880,000 | 0.119 | 198,160,000 | 0.119 |
21/08/2024 | 0.124 | 17,391.010 | 183,920,000 | 21.699 | 91,060,000 | 0.133 | 92,860,000 | 0.133 |
20/08/2024 | 0.119 | 17,511.080 | 271,660,000 | 22.114 | 136,300,000 | 0.114 | 135,360,000 | 0.114 |
19/08/2024 | 0.114 | 17,569.570 | 241,760,000 | 21.851 | 120,520,000 | 0.112 | 120,900,000 | 0.112 |
16/08/2024 | 0.127 | 17,430.160 | 179,990,000 | 22.065 | 89,380,000 | 0.135 | 90,610,000 | 0.135 |
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 |