Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.056 | 18,013.160 | 2,206,960,000 | 19.211 | 1,091,110,000 | 0.071 | 1,107,070,000 | 0.071 |
17/09/2024 | 0.073 | 17,660.020 | 6,018,610,000 | 18.702 | 2,996,120,000 | 0.076 | 3,012,630,000 | 0.076 |
16/09/2024 | 0.088 | 17,422.120 | 930,200,000 | 18.594 | 463,190,000 | 0.096 | 463,040,000 | 0.096 |
13/09/2024 | 0.093 | 17,369.090 | 1,113,020,000 | 18.527 | 551,710,000 | 0.090 | 557,480,000 | 0.090 |
12/09/2024 | 0.102 | 17,240.390 | 11,830,000 | 18.367 | 4,500,000 | 0.103 | 7,240,000 | 0.102 |
11/09/2024 | 0.114 | 17,108.710 | 9,060,000 | 18.581 | 6,580,000 | 0.121 | 1,580,000 | 0.119 |
10/09/2024 | 0.105 | 17,234.090 | 1,026,880,000 | 18.643 | 509,890,000 | 0.110 | 514,290,000 | 0.110 |
09/09/2024 | 0.113 | 17,196.960 | 592,060,000 | 19.402 | 295,760,000 | 0.113 | 292,170,000 | 0.113 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.095 | 17,444.300 | 2,056,460,000 | 19.030 | 1,025,500,000 | 0.095 | 1,026,100,000 | 0.095 |
04/09/2024 | 0.096 | 17,457.340 | 585,110,000 | 19.260 | 298,500,000 | 0.104 | 284,450,000 | 0.104 |
03/09/2024 | 0.085 | 17,651.490 | 1,829,240,000 | 19.451 | 911,610,000 | 0.089 | 913,040,000 | 0.089 |
02/09/2024 | 0.086 | 17,691.970 | 392,270,000 | 19.939 | 269,150,000 | 0.081 | 120,380,000 | 0.083 |
30/08/2024 | 0.071 | 17,989.070 | 2,835,250,000 | 19.907 | 1,337,720,000 | 0.071 | 1,492,770,000 | 0.071 |
29/08/2024 | 0.083 | 17,786.320 | 2,164,410,000 | 19.971 | 1,079,760,000 | 0.094 | 1,082,810,000 | 0.094 |
28/08/2024 | 0.090 | 17,692.450 | 1,179,470,000 | 20.140 | 589,310,000 | 0.081 | 586,030,000 | 0.081 |
27/08/2024 | 0.080 | 17,874.670 | 173,780,000 | 20.204 | 83,940,000 | 0.087 | 89,550,000 | 0.087 |
26/08/2024 | 0.087 | 17,798.730 | 3,510,000 | 20.524 | 2,080,000 | 0.090 | 1,430,000 | 0.088 |
23/08/2024 | 0.099 | 17,612.100 | 2,920,000 | 20.398 | 1,520,000 | 0.106 | 1,380,000 | 0.103 |
22/08/2024 | 0.098 | 17,641.000 | 1,600,000 | 20.407 | 740,000 | 0.108 | 860,000 | 0.106 |
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 |