Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.021 | 18,013.160 | 9,059,980,000 | 17.743 | 4,491,260,000 | 0.030 | 4,544,760,000 | 0.030 |
17/09/2024 | 0.034 | 17,660.020 | 9,630,690,000 | 17.235 | 4,799,710,000 | 0.038 | 4,819,740,000 | 0.038 |
16/09/2024 | 0.047 | 17,422.120 | 109,330,000 | 17.520 | 53,230,000 | 0.053 | 51,040,000 | 0.053 |
13/09/2024 | 0.050 | 17,369.090 | 6,859,050,000 | 16.952 | 3,415,210,000 | 0.044 | 3,423,140,000 | 0.044 |
12/09/2024 | 0.057 | 17,240.390 | 148,260,000 | 16.529 | 81,560,000 | 0.061 | 60,270,000 | 0.062 |
11/09/2024 | 0.067 | 17,108.710 | 3,210,000 | 16.934 | 1,290,000 | 0.067 | 1,150,000 | 0.076 |
10/09/2024 | 0.059 | 17,234.090 | 8,370,000 | 16.812 | 2,220,000 | 0.061 | 4,720,000 | 0.064 |
09/09/2024 | 0.066 | 17,196.960 | 22,920,000 | 18.360 | 700,000 | 0.067 | 15,590,000 | 0.067 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.052 | 17,444.300 | 51,660,000 | 17.751 | 39,000,000 | 0.051 | 7,210,000 | 0.052 |
04/09/2024 | 0.053 | 17,457.340 | 33,130,000 | 18.172 | 6,300,000 | 0.051 | 20,600,000 | 0.054 |
03/09/2024 | 0.045 | 17,651.490 | 51,000,000 | 18.565 | 27,500,000 | 0.046 | 23,010,000 | 0.046 |
02/09/2024 | 0.045 | 17,691.970 | 48,520,000 | 19.038 | 35,070,000 | 0.042 | 6,030,000 | 0.043 |
30/08/2024 | 0.033 | 17,989.070 | 2,418,380,000 | 18.525 | 1,180,880,000 | 0.036 | 1,224,640,000 | 0.035 |
29/08/2024 | 0.042 | 17,786.320 | 11,620,000 | 18.739 | 4,410,000 | 0.050 | 7,210,000 | 0.046 |
28/08/2024 | 0.048 | 17,692.450 | 27,820,000 | 19.220 | 15,360,000 | 0.044 | 11,540,000 | 0.046 |
27/08/2024 | 0.039 | 17,874.670 | 32,500,000 | 18.703 | 21,240,000 | 0.044 | 7,570,000 | 0.042 |
26/08/2024 | 0.043 | 17,798.730 | 18,070,000 | 18.838 | 13,060,000 | 0.045 | 1,510,000 | 0.044 |
23/08/2024 | 0.051 | 17,612.100 | 9,050,000 | 18.322 | 4,820,000 | 0.056 | 1,070,000 | 0.058 |
22/08/2024 | 0.051 | 17,641.000 | 10,400,000 | 18.573 | 2,740,000 | 0.056 | 150,000 | 0.057 |
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 |