Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.011 | 20,632.300 | 5,800,000 | 32.405 | ||||
26/09/2024 | 0.010 | 19,924.580 | 2,920,000 | 29.431 | ||||
25/09/2024 | 0.011 | 19,129.100 | 5,830,000 | 27.221 | ||||
24/09/2024 | 0.011 | 19,000.560 | 5,340,000 | 26.598 | 800,000 | 0.011 | 1,500,000 | 0.011 |
23/09/2024 | 0.013 | 18,247.110 | 4,730,000 | 24.702 | 2,100,000 | 0.012 | 1,600,000 | 0.014 |
20/09/2024 | 0.014 | 18,258.570 | 24,950,000 | 24.956 | 2,690,000 | 0.014 | 20,300,000 | 0.013 |
19/09/2024 | 0.016 | 18,013.160 | 9,040,000 | 24.816 | 2,470,000 | 0.016 | 1,600,000 | 0.016 |
17/09/2024 | 0.020 | 17,660.020 | 4,050,000 | 24.628 | 310,000 | 0.019 | 3,740,000 | 0.019 |
16/09/2024 | 0.023 | 17,422.120 | 270,000 | 24.476 | 270,000 | 0.024 | ||
13/09/2024 | 0.023 | 17,369.090 | 1,180,000 | 24.039 | 480,000 | 0.022 | 700,000 | 0.022 |
12/09/2024 | 0.025 | 17,240.390 | 1,730,000 | 23.969 | 400,000 | 0.025 | 1,330,000 | 0.025 |
11/09/2024 | 0.028 | 17,108.710 | 2,310,000 | 24.148 | 1,590,000 | 0.028 | 620,000 | 0.030 |
10/09/2024 | 0.026 | 17,234.090 | 750,000 | 24.141 | 750,000 | 0.026 | ||
09/09/2024 | 0.027 | 17,196.960 | 4,520,000 | 24.222 | 4,520,000 | 0.028 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.025 | 17,444.300 | 0 | 24.525 | ||||
04/09/2024 | 0.025 | 17,457.340 | 820,000 | 24.541 | 670,000 | 0.025 | 150,000 | 0.026 |
03/09/2024 | 0.022 | 17,651.490 | 1,090,000 | 24.460 | 1,050,000 | 0.023 | 40,000 | 0.023 |
02/09/2024 | 0.023 | 17,691.970 | 500,000 | 24.905 | 500,000 | 0.023 | ||
30/08/2024 | 0.020 | 17,989.070 | 3,370,000 | 24.974 | 30,000 | 0.020 | 3,340,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:36 | |
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 |