Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.079 | 18,013.160 | 3,960,000 | 22.659 | 2,000,000 | 0.073 | 1,960,000 | 0.073 |
17/09/2024 | 0.070 | 17,660.020 | 40,000 | 22.704 | 40,000 | 0.069 | ||
16/09/2024 | 0.064 | 17,422.120 | 0 | 22.671 | ||||
13/09/2024 | 0.064 | 17,369.090 | 50,000 | 22.797 | 50,000 | 0.067 | ||
12/09/2024 | 0.059 | 17,240.390 | 10,000 | 22.584 | 10,000 | 0.059 | ||
11/09/2024 | 0.057 | 17,108.710 | 350,000 | 22.631 | 300,000 | 0.056 | 50,000 | 0.056 |
10/09/2024 | 0.060 | 17,234.090 | 0 | 22.611 | ||||
09/09/2024 | 0.060 | 17,196.960 | 23,750,000 | 22.614 | 11,760,000 | 0.060 | 11,990,000 | 0.060 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.067 | 17,444.300 | 790,000 | 22.719 | 790,000 | 0.067 | ||
04/09/2024 | 0.070 | 17,457.340 | 0 | 22.945 | ||||
03/09/2024 | 0.074 | 17,651.490 | 26,040,000 | 22.760 | 12,920,000 | 0.074 | 13,120,000 | 0.074 |
02/09/2024 | 0.076 | 17,691.970 | 3,320,000 | 22.770 | 1,230,000 | 0.078 | 2,090,000 | 0.078 |
30/08/2024 | 0.087 | 17,989.070 | 1,210,000 | 23.043 | 1,210,000 | 0.088 | ||
29/08/2024 | 0.079 | 17,786.320 | 80,000 | 22.828 | 10,000 | 0.079 | 70,000 | 0.077 |
28/08/2024 | 0.077 | 17,692.450 | 30,000 | 22.814 | 30,000 | 0.077 | ||
27/08/2024 | 0.081 | 17,874.670 | 0 | 22.610 | ||||
26/08/2024 | 0.081 | 17,798.730 | 100,000 | 22.839 | 30,000 | 0.080 | 70,000 | 0.082 |
23/08/2024 | 0.076 | 17,612.100 | 0 | 22.795 | ||||
22/08/2024 | 0.076 | 17,641.000 | 0 | 22.767 |
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 |