Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.375 | 19,924.580 | 2,670,000 | 29.610 | 1,020,000 | 0.288 | 1,500,000 | 0.315 |
25/09/2024 | 0.240 | 19,129.100 | 1,500,000 | 25.386 | 850,000 | 0.253 | ||
24/09/2024 | 0.218 | 19,000.560 | 34,150,000 | 24.485 | 6,380,000 | 0.164 | 23,740,000 | 0.189 |
23/09/2024 | 0.119 | 18,247.110 | 13,160,000 | 21.897 | 10,570,000 | 0.131 | 220,000 | 0.135 |
20/09/2024 | 0.120 | 18,258.570 | 24,610,000 | 21.446 | 5,470,000 | 0.124 | 16,360,000 | 0.122 |
19/09/2024 | 0.101 | 18,013.160 | 14,670,000 | 21.700 | 4,290,000 | 0.098 | 9,040,000 | 0.092 |
17/09/2024 | 0.074 | 17,660.020 | 600,000 | 21.454 | 300,000 | 0.072 | 300,000 | 0.076 |
16/09/2024 | 0.058 | 17,422.120 | 310,000 | 21.165 | 150,000 | 0.054 | 160,000 | 0.048 |
13/09/2024 | 0.059 | 17,369.090 | 1,550,000 | 21.521 | 550,000 | 0.069 | 1,000,000 | 0.061 |
12/09/2024 | 0.053 | 17,240.390 | 500,000 | 21.616 | 500,000 | 0.055 | ||
11/09/2024 | 0.045 | 17,108.710 | 500,000 | 21.200 | 100,000 | 0.042 | 400,000 | 0.041 |
10/09/2024 | 0.053 | 17,234.090 | 100,000 | 21.382 | 100,000 | 0.053 | ||
09/09/2024 | 0.051 | 17,196.960 | 1,240,000 | 21.212 | 150,000 | 0.055 | 1,090,000 | 0.049 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.067 | 17,444.300 | 120,000 | 21.060 | 120,000 | 0.074 | ||
04/09/2024 | 0.071 | 17,457.340 | 1,830,000 | 21.455 | 760,000 | 0.067 | 1,070,000 | 0.067 |
03/09/2024 | 0.082 | 17,651.490 | 1,260,000 | 20.959 | 800,000 | 0.080 | 460,000 | 0.082 |
02/09/2024 | 0.084 | 17,691.970 | 2,950,000 | 20.668 | 30,000 | 0.087 | 2,920,000 | 0.086 |
30/08/2024 | 0.114 | 17,989.070 | 970,000 | 21.292 | 960,000 | 0.116 | 10,000 | 0.126 |
29/08/2024 | 0.096 | 17,786.320 | 910,000 | 20.985 | 810,000 | 0.082 |
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 |