Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.193 | 21,133.680 | 458,980,000 | 31.433 | ||||
27/09/2024 | 0.141 | 20,632.300 | 845,470,000 | 29.332 | 407,790,000 | 0.126 | 429,850,000 | 0.127 |
26/09/2024 | 0.085 | 19,924.580 | 2,858,260,000 | 27.531 | 1,418,200,000 | 0.047 | 1,428,160,000 | 0.047 |
25/09/2024 | 0.037 | 19,129.100 | 1,823,370,000 | 24.675 | 901,180,000 | 0.050 | 913,930,000 | 0.050 |
24/09/2024 | 0.033 | 19,000.560 | 1,820,000 | 24.588 | 1,780,000 | 0.027 | 40,000 | 0.033 |
23/09/2024 | 0.014 | 18,247.110 | 12,940,000 | 23.514 | 6,300,000 | 0.014 | 6,640,000 | 0.015 |
20/09/2024 | 0.013 | 18,258.570 | 0 | 22.730 | ||||
19/09/2024 | 0.011 | 18,013.160 | 2,000,000 | 23.060 | 2,000,000 | 0.011 | ||
17/09/2024 | 0.014 | 17,660.020 | 0 | 26.062 | ||||
16/09/2024 | 0.014 | 17,422.120 | 0 | 27.268 | ||||
13/09/2024 | 0.014 | 17,369.090 | 0 | 27.193 | ||||
12/09/2024 | 0.014 | 17,240.390 | 0 | 27.789 | ||||
11/09/2024 | 0.014 | 17,108.710 | 0 | 28.378 | ||||
10/09/2024 | 0.014 | 17,234.090 | 0 | 27.553 | ||||
09/09/2024 | 0.014 | 17,196.960 | 0 | 27.611 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.014 | 17,444.300 | 0 | 25.822 | ||||
04/09/2024 | 0.014 | 17,457.340 | 0 | 25.630 | ||||
03/09/2024 | 0.014 | 17,651.490 | 0 | 24.477 | ||||
02/09/2024 | 0.014 | 17,691.970 | 0 | 24.144 |
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 |