Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.014 | 21,133.680 | 38,560,000 | 30.435 | ||||
27/09/2024 | 0.015 | 20,632.300 | 34,510,000 | 28.956 | 4,410,000 | 0.014 | ||
26/09/2024 | 0.014 | 19,924.580 | 118,650,000 | 26.003 | 17,820,000 | 0.015 | 81,180,000 | 0.015 |
25/09/2024 | 0.019 | 19,129.100 | 69,170,000 | 24.844 | 32,470,000 | 0.018 | 20,520,000 | 0.018 |
24/09/2024 | 0.018 | 19,000.560 | 89,680,000 | 23.837 | 18,080,000 | 0.019 | 57,800,000 | 0.019 |
23/09/2024 | 0.025 | 18,247.110 | 73,910,000 | 22.731 | 49,320,000 | 0.023 | 20,970,000 | 0.022 |
20/09/2024 | 0.024 | 18,258.570 | 95,760,000 | 22.312 | 48,430,000 | 0.023 | 35,410,000 | 0.023 |
19/09/2024 | 0.026 | 18,013.160 | 8,085,370,000 | 21.791 | 4,014,780,000 | 0.032 | 4,056,150,000 | 0.032 |
17/09/2024 | 0.032 | 17,660.020 | 7,743,980,000 | 21.433 | 3,833,100,000 | 0.036 | 3,878,370,000 | 0.036 |
16/09/2024 | 0.039 | 17,422.120 | 5,822,570,000 | 21.680 | 2,902,220,000 | 0.043 | 2,893,200,000 | 0.043 |
13/09/2024 | 0.039 | 17,369.090 | 6,904,960,000 | 21.226 | 3,434,910,000 | 0.039 | 3,436,410,000 | 0.039 |
12/09/2024 | 0.043 | 17,240.390 | 6,660,880,000 | 21.267 | 3,321,950,000 | 0.044 | 3,314,590,000 | 0.044 |
11/09/2024 | 0.047 | 17,108.710 | 5,077,770,000 | 21.274 | 2,509,800,000 | 0.051 | 2,540,260,000 | 0.051 |
10/09/2024 | 0.045 | 17,234.090 | 4,664,350,000 | 21.553 | 2,326,130,000 | 0.046 | 2,326,690,000 | 0.046 |
09/09/2024 | 0.047 | 17,196.960 | 4,804,520,000 | 21.715 | 2,395,920,000 | 0.048 | 2,393,660,000 | 0.048 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.041 | 17,444.300 | 3,489,380,000 | 21.637 | 1,743,830,000 | 0.041 | 1,737,240,000 | 0.041 |
04/09/2024 | 0.041 | 17,457.340 | 26,940,000 | 21.672 | 14,340,000 | 0.042 | 6,640,000 | 0.042 |
03/09/2024 | 0.037 | 17,651.490 | 5,375,890,000 | 21.813 | 2,676,410,000 | 0.038 | 2,676,710,000 | 0.038 |
02/09/2024 | 0.038 | 17,691.970 | 1,744,470,000 | 22.193 | 874,040,000 | 0.038 | 851,190,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |