Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 437.800 | 0 | 48.025 | ||||
26/09/2024 | 0.010 | 430.000 | 0 | 45.605 | ||||
25/09/2024 | 0.010 | 405.400 | 0 | 38.554 | ||||
24/09/2024 | 0.010 | 402.200 | 0 | 37.305 | ||||
23/09/2024 | 0.010 | 387.600 | 0 | 32.735 | ||||
20/09/2024 | 0.010 | 388.600 | 0 | 32.273 | ||||
19/09/2024 | 0.010 | 388.800 | 0 | 32.151 | ||||
17/09/2024 | 0.010 | 380.000 | 0 | 29.112 | ||||
16/09/2024 | 0.011 | 377.800 | 10,000 | 28.835 | ||||
13/09/2024 | 0.013 | 374.800 | 0 | 28.395 | ||||
12/09/2024 | 0.014 | 372.600 | 11,330,000 | 28.011 | 11,190,000 | 0.013 | ||
11/09/2024 | 0.016 | 370.200 | 40,000 | 27.972 | 30,000 | 0.018 | 10,000 | 0.016 |
10/09/2024 | 0.016 | 368.600 | 3,320,000 | 27.294 | 2,930,000 | 0.017 | 390,000 | 0.017 |
09/09/2024 | 0.016 | 371.200 | 6,800,000 | 27.947 | 6,200,000 | 0.018 | 540,000 | 0.017 |
06/09/2024 | 0 | 27.222 | ||||||
05/09/2024 | 0.014 | 373.400 | 11,320,000 | 27.059 | 3,340,000 | 0.015 | 7,980,000 | 0.014 |
04/09/2024 | 0.015 | 372.800 | 300,000 | 27.165 | 150,000 | 0.015 | 150,000 | 0.015 |
03/09/2024 | 0.012 | 378.200 | 1,520,000 | 27.191 | 1,340,000 | 0.014 | ||
02/09/2024 | 0.014 | 377.800 | 14,780,000 | 27.879 | 11,760,000 | 0.013 | 2,890,000 | 0.013 |
30/08/2024 | 0.014 | 382.000 | 15,200,000 | 28.574 | 390,000 | 0.016 | 14,630,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:29 | |
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 |