Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.024 | 18,013.160 | 145,820,000 | 17.737 | 41,350,000 | 0.028 | 94,580,000 | 0.028 |
17/09/2024 | 0.037 | 17,660.020 | 7,318,520,000 | 16.770 | 3,622,530,000 | 0.041 | 3,647,590,000 | 0.041 |
16/09/2024 | 0.052 | 17,422.120 | 4,294,090,000 | 17.482 | 2,136,930,000 | 0.058 | 2,137,760,000 | 0.058 |
13/09/2024 | 0.055 | 17,369.090 | 5,450,940,000 | 16.844 | 2,710,010,000 | 0.052 | 2,708,880,000 | 0.052 |
12/09/2024 | 0.064 | 17,240.390 | 4,573,970,000 | 16.987 | 2,263,950,000 | 0.066 | 2,272,760,000 | 0.066 |
11/09/2024 | 0.075 | 17,108.710 | 29,570,000 | 17.626 | 11,080,000 | 0.079 | 10,750,000 | 0.081 |
10/09/2024 | 0.066 | 17,234.090 | 4,478,070,000 | 17.264 | 2,232,850,000 | 0.067 | 2,230,130,000 | 0.067 |
09/09/2024 | 0.071 | 17,196.960 | 3,916,250,000 | 18.068 | 1,944,310,000 | 0.064 | 1,942,110,000 | 0.063 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.056 | 17,444.300 | 4,534,160,000 | 17.407 | 2,253,030,000 | 0.053 | 2,246,790,000 | 0.053 |
04/09/2024 | 0.057 | 17,457.340 | 4,684,890,000 | 17.846 | 2,320,990,000 | 0.056 | 2,322,510,000 | 0.056 |
03/09/2024 | 0.048 | 17,651.490 | 4,667,270,000 | 18.104 | 2,319,040,000 | 0.051 | 2,315,480,000 | 0.051 |
02/09/2024 | 0.049 | 17,691.970 | 56,520,000 | 18.940 | 34,340,000 | 0.046 | 7,180,000 | 0.045 |
30/08/2024 | 0.036 | 17,989.070 | 6,408,930,000 | 18.362 | 3,143,740,000 | 0.039 | 3,179,660,000 | 0.039 |
29/08/2024 | 0.046 | 17,786.320 | 4,479,200,000 | 18.721 | 2,220,480,000 | 0.054 | 2,230,060,000 | 0.054 |
28/08/2024 | 0.052 | 17,692.450 | 4,579,330,000 | 19.113 | 2,270,870,000 | 0.046 | 2,272,510,000 | 0.046 |
27/08/2024 | 0.044 | 17,874.670 | 643,370,000 | 19.077 | 318,620,000 | 0.049 | 320,710,000 | 0.049 |
26/08/2024 | 0.049 | 17,798.730 | 3,928,960,000 | 19.448 | 1,944,970,000 | 0.050 | 1,950,690,000 | 0.050 |
23/08/2024 | 0.059 | 17,612.100 | 17,680,000 | 19.363 | 10,040,000 | 0.062 | 6,020,000 | 0.063 |
22/08/2024 | 0.058 | 17,641.000 | 13,910,000 | 19.326 | 8,310,000 | 0.066 | 4,200,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |