Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.018 | 18,013.160 | 6,370,000 | 22.947 | 400,000 | 0.013 | 3,780,000 | 0.018 |
17/09/2024 | 0.010 | 17,660.020 | 1,640,000 | 21.649 | ||||
16/09/2024 | 0.011 | 17,422.120 | 0 | 23.759 | ||||
13/09/2024 | 0.011 | 17,369.090 | 840,000 | 23.676 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 23.876 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 24.625 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 23.599 | ||||
09/09/2024 | 0.010 | 17,196.960 | 1,100,000 | 23.686 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.011 | 17,444.300 | 770,000 | 22.003 | ||||
04/09/2024 | 0.011 | 17,457.340 | 2,360,000 | 21.775 | 1,000,000 | 0.011 | ||
03/09/2024 | 0.013 | 17,651.490 | 200,000 | 21.257 | ||||
02/09/2024 | 0.015 | 17,691.970 | 570,000 | 21.693 | 570,000 | 0.015 | ||
30/08/2024 | 0.021 | 17,989.070 | 12,480,000 | 21.435 | 4,820,000 | 0.021 | 6,140,000 | 0.022 |
29/08/2024 | 0.016 | 17,786.320 | 2,110,000 | 20.979 | 2,110,000 | 0.015 | ||
28/08/2024 | 0.015 | 17,692.450 | 1,700,000 | 21.102 | 1,200,000 | 0.015 | 500,000 | 0.016 |
27/08/2024 | 0.020 | 17,874.670 | 5,470,000 | 21.535 | 4,560,000 | 0.017 | 350,000 | 0.020 |
26/08/2024 | 0.018 | 17,798.730 | 1,560,000 | 21.265 | 460,000 | 0.018 | ||
23/08/2024 | 0.015 | 17,612.100 | 1,250,000 | 21.068 | 730,000 | 0.014 | ||
22/08/2024 | 0.015 | 17,641.000 | 600,000 | 20.788 | 200,000 | 0.015 |
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 |