Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.025 | 22,113.510 | 13,690,000 | 32.149 | 8,240,000 | 0.029 | 5,230,000 | 0.026 |
02/10/2024 | 0.026 | 22,443.730 | 96,230,000 | 33.712 | 45,850,000 | 0.024 | 47,000,000 | 0.025 |
30/09/2024 | 0.028 | 21,133.680 | 2,375,050,000 | 28.087 | 1,180,570,000 | 0.028 | 1,187,670,000 | 0.028 |
27/09/2024 | 0.033 | 20,632.300 | 3,041,470,000 | 26.620 | 1,519,140,000 | 0.035 | 1,519,810,000 | 0.035 |
26/09/2024 | 0.036 | 19,924.580 | 244,970,000 | 23.396 | 123,290,000 | 0.043 | 120,170,000 | 0.042 |
25/09/2024 | 0.050 | 19,129.100 | 31,180,000 | 21.412 | 14,230,000 | 0.047 | 15,150,000 | 0.049 |
24/09/2024 | 0.051 | 19,000.560 | 52,430,000 | 20.517 | 20,670,000 | 0.059 | 30,070,000 | 0.057 |
23/09/2024 | 0.076 | 18,247.110 | 89,520,000 | 19.043 | 45,580,000 | 0.071 | 42,520,000 | 0.071 |
20/09/2024 | 0.078 | 18,258.570 | 133,150,000 | 19.218 | 62,500,000 | 0.077 | 70,650,000 | 0.077 |
19/09/2024 | 0.090 | 18,013.160 | 910,000 | 19.021 | 90,000 | 0.088 | 820,000 | 0.096 |
17/09/2024 | 0.113 | 17,660.020 | 0 | 18.908 | ||||
16/09/2024 | 0.131 | 17,422.120 | 0 | 18.936 | ||||
13/09/2024 | 0.135 | 17,369.090 | 0 | 18.687 | ||||
12/09/2024 | 0.146 | 17,240.390 | 0 | 18.698 | ||||
11/09/2024 | 0.157 | 17,108.710 | 0 | 18.655 | ||||
10/09/2024 | 0.149 | 17,234.090 | 0 | 19.027 | ||||
09/09/2024 | 0.154 | 17,196.960 | 0 | 19.330 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.138 | 17,444.300 | 0 | 19.574 | ||||
04/09/2024 | 0.138 | 17,457.340 | 0 | 19.689 |
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 |