Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.015 | 18,013.160 | 3,370,000 | 24.427 | 400,000 | 0.014 | 2,570,000 | 0.015 |
17/09/2024 | 0.019 | 17,660.020 | 120,000 | 24.292 | 120,000 | 0.018 | ||
16/09/2024 | 0.021 | 17,422.120 | 480,000 | 23.853 | 480,000 | 0.021 | ||
13/09/2024 | 0.023 | 17,369.090 | 0 | 24.039 | ||||
12/09/2024 | 0.023 | 17,240.390 | 910,000 | 23.385 | 900,000 | 0.022 | 10,000 | 0.023 |
11/09/2024 | 0.026 | 17,108.710 | 1,580,000 | 23.600 | 1,050,000 | 0.027 | 520,000 | 0.026 |
10/09/2024 | 0.024 | 17,234.090 | 1,420,000 | 23.570 | 1,420,000 | 0.024 | ||
09/09/2024 | 0.026 | 17,196.960 | 4,530,000 | 23.944 | 4,480,000 | 0.026 | 30,000 | 0.025 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.022 | 17,444.300 | 3,290,000 | 23.638 | 3,180,000 | 0.022 | 110,000 | 0.023 |
04/09/2024 | 0.023 | 17,457.340 | 2,590,000 | 23.956 | 750,000 | 0.022 | 1,840,000 | 0.023 |
03/09/2024 | 0.021 | 17,651.490 | 40,000 | 24.148 | 10,000 | 0.019 | 30,000 | 0.021 |
02/09/2024 | 0.021 | 17,691.970 | 5,880,000 | 24.286 | 5,870,000 | 0.020 | 10,000 | 0.021 |
30/08/2024 | 0.018 | 17,989.070 | 2,290,000 | 24.300 | 2,290,000 | 0.017 | ||
29/08/2024 | 0.020 | 17,786.320 | 2,100,000 | 24.098 | 1,150,000 | 0.021 | 950,000 | 0.021 |
28/08/2024 | 0.021 | 17,692.450 | 2,080,000 | 23.997 | 1,470,000 | 0.020 | 610,000 | 0.020 |
27/08/2024 | 0.019 | 17,874.670 | 6,180,000 | 24.082 | 4,220,000 | 0.021 | 1,960,000 | 0.019 |
26/08/2024 | 0.020 | 17,798.730 | 2,740,000 | 24.036 | 650,000 | 0.021 | 2,090,000 | 0.020 |
23/08/2024 | 0.023 | 17,612.100 | 710,000 | 24.038 | 500,000 | 0.023 | 210,000 | 0.023 |
22/08/2024 | 0.023 | 17,641.000 | 2,050,000 | 24.077 | 2,050,000 | 0.023 |
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 |