Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.123 | 18,860,000 | 12.318 | 9,580,000 | 0.160 | 9,280,000 | 0.159 | |
26/09/2024 | 0.157 | 40,690,000 | 20.713 | 20,030,000 | 0.140 | 20,660,000 | 0.140 | |
25/09/2024 | 0.117 | 40,400,000 | 20.251 | 20,360,000 | 0.116 | 20,040,000 | 0.116 | |
24/09/2024 | 0.121 | 60,190,000 | 20.543 | 30,000,000 | 0.114 | 30,190,000 | 0.114 | |
23/09/2024 | 0.122 | 40,370,000 | 21.516 | 20,070,000 | 0.130 | 20,300,000 | 0.130 | |
20/09/2024 | 0.125 | 40,370,000 | 21.522 | 20,300,000 | 0.113 | 20,070,000 | 0.113 | |
19/09/2024 | 0.092 | 41,320,000 | 19.349 | 21,200,000 | 0.094 | 20,120,000 | 0.094 | |
17/09/2024 | 0.075 | 22,440,000 | 20.196 | 11,370,000 | 0.068 | 11,070,000 | 0.068 | |
16/09/2024 | 0.078 | 100,600,000 | 19.226 | 50,200,000 | 0.079 | 50,400,000 | 0.079 | |
13/09/2024 | 0.084 | 40,320,000 | 19.856 | 20,100,000 | 0.087 | 20,220,000 | 0.087 | |
12/09/2024 | 0.090 | 62,050,000 | 19.772 | 30,860,000 | 0.086 | 31,190,000 | 0.086 | |
11/09/2024 | 0.074 | 161,270,000 | 21.715 | 80,970,000 | 0.074 | 80,300,000 | 0.074 | |
10/09/2024 | 0.081 | 80,030,000 | 20.842 | 40,000,000 | 0.079 | 40,030,000 | 0.079 | |
09/09/2024 | 0.089 | 61,210,000 | 21.614 | 30,130,000 | 0.072 | 31,080,000 | 0.072 | |
06/09/2024 | 0 | 22.032 | ||||||
05/09/2024 | 0.098 | 250,000 | 21.010 | 30,000 | 0.098 | 220,000 | 0.095 | |
04/09/2024 | 0.108 | 750,000 | 20.937 | 50,000 | 0.105 | 700,000 | 0.110 | |
03/09/2024 | 0.146 | 0 | 18.864 | |||||
02/09/2024 | 0.145 | 0 | 18.591 | |||||
30/08/2024 | 0.152 | 300,000 | 19.231 | 200,000 | 0.145 | 100,000 | 0.142 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |