Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.275 | 19,000.560 | 3,340,000 | 26.241 | 2,680,000 | 0.262 | 650,000 | 0.227 |
23/09/2024 | 0.178 | 18,247.110 | 0 | 23.060 | ||||
20/09/2024 | 0.180 | 18,258.570 | 990,000 | 22.983 | 670,000 | 0.178 | 220,000 | 0.180 |
19/09/2024 | 0.158 | 18,013.160 | 9,060,000 | 22.726 | 3,710,000 | 0.156 | 5,350,000 | 0.143 |
17/09/2024 | 0.126 | 17,660.020 | 1,390,000 | 22.119 | 1,130,000 | 0.123 | 260,000 | 0.123 |
16/09/2024 | 0.106 | 17,422.120 | 530,000 | 21.645 | 360,000 | 0.103 | 170,000 | 0.103 |
13/09/2024 | 0.107 | 17,369.090 | 650,000 | 22.116 | 200,000 | 0.115 | 450,000 | 0.109 |
12/09/2024 | 0.098 | 17,240.390 | 570,000 | 21.993 | 310,000 | 0.098 | 260,000 | 0.097 |
11/09/2024 | 0.088 | 17,108.710 | 930,000 | 21.623 | 240,000 | 0.083 | 690,000 | 0.082 |
10/09/2024 | 0.097 | 17,234.090 | 1,000,000 | 21.702 | 350,000 | 0.097 | 650,000 | 0.098 |
09/09/2024 | 0.093 | 17,196.960 | 320,000 | 21.334 | 110,000 | 0.090 | 210,000 | 0.090 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.110 | 17,444.300 | 330,000 | 21.140 | 100,000 | 0.108 | 220,000 | 0.113 |
04/09/2024 | 0.116 | 17,457.340 | 400,000 | 21.757 | 200,000 | 0.118 | 200,000 | 0.114 |
03/09/2024 | 0.128 | 17,651.490 | 500,000 | 21.311 | 250,000 | 0.131 | 250,000 | 0.128 |
02/09/2024 | 0.131 | 17,691.970 | 1,000,000 | 21.176 | 100,000 | 0.135 | 900,000 | 0.134 |
30/08/2024 | 0.164 | 17,989.070 | 60,000 | 22.170 | 60,000 | 0.163 | ||
29/08/2024 | 0.141 | 17,786.320 | 510,000 | 21.295 | 250,000 | 0.132 | 260,000 | 0.130 |
28/08/2024 | 0.136 | 17,692.450 | 400,000 | 21.514 | 150,000 | 0.136 | 250,000 | 0.135 |
27/08/2024 | 0.154 | 17,874.670 | 740,000 | 21.812 | 740,000 | 0.144 |
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 |