Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.142 | 19,924.580 | 16,530,000 | 26.984 | 5,600,000 | 0.110 | 6,430,000 | 0.117 |
25/09/2024 | 0.074 | 19,129.100 | 63,850,000 | 24.249 | 33,450,000 | 0.091 | 22,400,000 | 0.091 |
24/09/2024 | 0.067 | 19,000.560 | 44,150,000 | 24.214 | 23,860,000 | 0.051 | 18,430,000 | 0.055 |
23/09/2024 | 0.029 | 18,247.110 | 27,420,000 | 22.466 | 14,610,000 | 0.032 | 9,190,000 | 0.032 |
20/09/2024 | 0.029 | 18,258.570 | 9,590,000 | 21.894 | 2,810,000 | 0.030 | 6,400,000 | 0.029 |
19/09/2024 | 0.024 | 18,013.160 | 7,390,000 | 22.306 | 1,760,000 | 0.021 | 30,000 | 0.024 |
17/09/2024 | 0.016 | 17,660.020 | 4,120,000 | 22.031 | 30,000 | 0.016 | 1,000,000 | 0.014 |
16/09/2024 | 0.013 | 17,422.120 | 0 | 22.407 | ||||
13/09/2024 | 0.013 | 17,369.090 | 890,000 | 22.363 | ||||
12/09/2024 | 0.010 | 17,240.390 | 100,000 | 21.677 | ||||
11/09/2024 | 0.010 | 17,108.710 | 280,000 | 22.440 | ||||
10/09/2024 | 0.011 | 17,234.090 | 1,280,000 | 21.939 | ||||
09/09/2024 | 0.010 | 17,196.960 | 300,000 | 21.529 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 200,000 | 21.568 | 200,000 | 0.015 | ||
04/09/2024 | 0.015 | 17,457.340 | 3,500,000 | 21.338 | 3,500,000 | 0.014 | ||
03/09/2024 | 0.018 | 17,651.490 | 5,750,000 | 20.918 | 3,450,000 | 0.018 | 700,000 | 0.018 |
02/09/2024 | 0.019 | 17,691.970 | 3,280,000 | 20.828 | 1,650,000 | 0.020 | 1,230,000 | 0.021 |
30/08/2024 | 0.029 | 17,989.070 | 4,310,000 | 21.245 | 770,000 | 0.031 | ||
29/08/2024 | 0.022 | 17,786.320 | 15,940,000 | 20.665 | 12,270,000 | 0.020 | 2,130,000 | 0.021 |
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 |