Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.390 | 19,924.580 | 0 | 29.372 | ||||
25/09/2024 | 0.290 | 19,129.100 | 80,000 | 27.789 | 30,000 | 0.330 | ||
24/09/2024 | 0.260 | 19,000.560 | 1,840,000 | 24.783 | 100,000 | 0.221 | 1,710,000 | 0.234 |
23/09/2024 | 0.174 | 18,247.110 | 300,000 | 23.061 | 190,000 | 0.184 | 90,000 | 0.187 |
20/09/2024 | 0.175 | 18,258.570 | 1,360,000 | 22.766 | 1,300,000 | 0.167 | 30,000 | 0.176 |
19/09/2024 | 0.151 | 18,013.160 | 870,000 | 22.223 | 220,000 | 0.116 | 650,000 | 0.146 |
17/09/2024 | 0.120 | 17,660.020 | 2,050,000 | 21.766 | 1,010,000 | 0.114 | 1,040,000 | 0.123 |
16/09/2024 | 0.100 | 17,422.120 | 4,210,000 | 21.260 | 3,830,000 | 0.094 | 120,000 | 0.090 |
13/09/2024 | 0.101 | 17,369.090 | 690,000 | 21.819 | 530,000 | 0.105 | 160,000 | 0.101 |
12/09/2024 | 0.092 | 17,240.390 | 8,040,000 | 21.688 | 880,000 | 0.095 | 6,650,000 | 0.090 |
11/09/2024 | 0.083 | 17,108.710 | 12,560,000 | 21.455 | 4,460,000 | 0.079 | 7,890,000 | 0.079 |
10/09/2024 | 0.093 | 17,234.090 | 65,040,000 | 21.701 | 31,600,000 | 0.088 | 31,610,000 | 0.087 |
09/09/2024 | 0.089 | 17,196.960 | 93,120,000 | 21.281 | 44,930,000 | 0.086 | 46,620,000 | 0.086 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.107 | 17,444.300 | 2,740,000 | 21.140 | 2,150,000 | 0.109 | 590,000 | 0.111 |
04/09/2024 | 0.112 | 17,457.340 | 38,330,000 | 21.704 | 18,020,000 | 0.115 | 19,790,000 | 0.115 |
03/09/2024 | 0.128 | 17,651.490 | 10,000 | 21.789 | 10,000 | 0.131 | ||
02/09/2024 | 0.129 | 17,691.970 | 40,000 | 21.293 | 30,000 | 0.128 | 10,000 | 0.132 |
30/08/2024 | 0.160 | 17,989.070 | 2,820,000 | 22.079 | 1,420,000 | 0.168 | 1,400,000 | 0.158 |
29/08/2024 | 0.139 | 17,786.320 | 130,000 | 21.390 | 130,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |