Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 21,133.680 | 0 | 41.548 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 38.723 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 35.345 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 31.434 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 30.577 | ||||
23/09/2024 | 0.010 | 18,247.110 | 0 | 26.636 | ||||
20/09/2024 | 0.010 | 18,258.570 | 0 | 26.281 | ||||
19/09/2024 | 0.010 | 18,013.160 | 0 | 24.945 | ||||
17/09/2024 | 0.012 | 17,660.020 | 0 | 23.827 | ||||
16/09/2024 | 0.014 | 17,422.120 | 0 | 23.273 | ||||
13/09/2024 | 0.014 | 17,369.090 | 6,860,000 | 22.633 | 350,000 | 0.014 | 6,510,000 | 0.015 |
12/09/2024 | 0.016 | 17,240.390 | 2,810,000 | 22.572 | 2,810,000 | 0.016 | ||
11/09/2024 | 0.019 | 17,108.710 | 0 | 22.789 | ||||
10/09/2024 | 0.019 | 17,234.090 | 0 | 23.466 | ||||
09/09/2024 | 0.020 | 17,196.960 | 10,000 | 23.511 | 10,000 | 0.020 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.017 | 17,444.300 | 0 | 23.462 | ||||
04/09/2024 | 0.018 | 17,457.340 | 150,000 | 23.820 | 140,000 | 0.018 | 10,000 | 0.018 |
03/09/2024 | 0.015 | 17,651.490 | 280,000 | 23.663 | 280,000 | 0.015 | ||
02/09/2024 | 0.016 | 17,691.970 | 3,060,000 | 24.202 | 2,350,000 | 0.015 | 710,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |