Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.033 | 19,924.580 | 4,098,790,000 | 24.416 | 2,030,440,000 | 0.042 | 2,056,370,000 | 0.042 |
25/09/2024 | 0.053 | 19,129.100 | 990,440,000 | 22.066 | 494,920,000 | 0.048 | 494,830,000 | 0.048 |
24/09/2024 | 0.055 | 19,000.560 | 112,340,000 | 20.786 | 50,180,000 | 0.066 | 61,740,000 | 0.065 |
23/09/2024 | 0.090 | 18,247.110 | 400,000 | 18.613 | 200,000 | 0.086 | 200,000 | 0.082 |
20/09/2024 | 0.093 | 18,258.570 | 250,000 | 19.150 | 250,000 | 0.092 | ||
19/09/2024 | 0.110 | 18,013.160 | 0 | 19.003 | ||||
17/09/2024 | 0.137 | 17,660.020 | 0 | 18.201 | ||||
16/09/2024 | 0.159 | 17,422.120 | 880,000 | 18.226 | 880,000 | 0.171 | ||
13/09/2024 | 0.161 | 17,369.090 | 880,000 | 16.769 | 880,000 | 0.156 | ||
12/09/2024 | 0.176 | 17,240.390 | 0 | 17.492 | ||||
11/09/2024 | 0.188 | 17,108.710 | 0 | 16.945 | ||||
10/09/2024 | 0.179 | 17,234.090 | 0 | 18.248 | ||||
09/09/2024 | 0.184 | 17,196.960 | 0 | 18.729 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.162 | 17,444.300 | 0 | 18.611 | ||||
04/09/2024 | 0.161 | 17,457.340 | 0 | 18.600 | ||||
03/09/2024 | 0.148 | 17,651.490 | 0 | 19.627 | ||||
02/09/2024 | 0.148 | 17,691.970 | 0 | 20.439 | ||||
30/08/2024 | 0.123 | 17,989.070 | 0 | 19.556 | ||||
29/08/2024 | 0.143 | 17,786.320 | 0 | 20.554 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |