Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.060 | 19,000.560 | 15,790,000 | 23.679 | 4,040,000 | 0.043 | 7,270,000 | 0.053 |
23/09/2024 | 0.026 | 18,247.110 | 7,310,000 | 22.332 | 5,850,000 | 0.029 | 730,000 | 0.030 |
20/09/2024 | 0.027 | 18,258.570 | 7,410,000 | 22.073 | 5,780,000 | 0.025 | ||
19/09/2024 | 0.021 | 18,013.160 | 390,000 | 22.021 | ||||
17/09/2024 | 0.013 | 17,660.020 | 300,000 | 21.399 | ||||
16/09/2024 | 0.011 | 17,422.120 | 2,300,000 | 22.049 | 2,000,000 | 0.011 | ||
13/09/2024 | 0.012 | 17,369.090 | 1,960,000 | 22.491 | 1,940,000 | 0.014 | ||
12/09/2024 | 0.010 | 17,240.390 | 1,200,000 | 22.247 | ||||
11/09/2024 | 0.014 | 17,108.710 | 0 | 25.018 | ||||
10/09/2024 | 0.014 | 17,234.090 | 10,000 | 23.944 | ||||
09/09/2024 | 0.014 | 17,196.960 | 0 | 24.042 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.014 | 17,444.300 | 200,000 | 21.741 | 200,000 | 0.014 | ||
04/09/2024 | 0.014 | 17,457.340 | 280,000 | 21.512 | 280,000 | 0.014 | ||
03/09/2024 | 0.018 | 17,651.490 | 200,000 | 21.526 | 40,000 | 0.018 | 50,000 | 0.018 |
02/09/2024 | 0.018 | 17,691.970 | 960,000 | 21.091 | 390,000 | 0.019 | ||
30/08/2024 | 0.026 | 17,989.070 | 3,220,000 | 21.068 | 670,000 | 0.029 | ||
29/08/2024 | 0.020 | 17,786.320 | 6,250,000 | 20.644 | 6,240,000 | 0.018 | ||
28/08/2024 | 0.019 | 17,692.450 | 4,180,000 | 20.858 | 3,880,000 | 0.020 | ||
27/08/2024 | 0.023 | 17,874.670 | 4,820,000 | 20.666 | 3,100,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 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 |