Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.014 | 20,632.300 | 0 | 36.109 | ||||
26/09/2024 | 0.014 | 19,924.580 | 0 | 32.621 | ||||
25/09/2024 | 0.014 | 19,129.100 | 0 | 28.565 | ||||
24/09/2024 | 0.014 | 19,000.560 | 0 | 27.691 | ||||
23/09/2024 | 0.014 | 18,247.110 | 3,200,000 | 23.576 | 100,000 | 0.013 | 3,100,000 | 0.012 |
20/09/2024 | 0.014 | 18,258.570 | 7,630,000 | 23.268 | 3,430,000 | 0.014 | 3,100,000 | 0.013 |
19/09/2024 | 0.017 | 18,013.160 | 6,130,000 | 22.979 | 1,340,000 | 0.017 | 4,790,000 | 0.018 |
17/09/2024 | 0.022 | 17,660.020 | 3,530,000 | 22.256 | 1,000,000 | 0.022 | 2,530,000 | 0.020 |
16/09/2024 | 0.027 | 17,422.120 | 1,550,000 | 22.023 | 1,550,000 | 0.031 | ||
13/09/2024 | 0.028 | 17,369.090 | 1,650,000 | 21.613 | 1,650,000 | 0.025 | ||
12/09/2024 | 0.032 | 17,240.390 | 3,780,000 | 21.614 | 1,890,000 | 0.032 | 1,890,000 | 0.030 |
11/09/2024 | 0.039 | 17,108.710 | 100,000 | 22.179 | 100,000 | 0.040 | ||
10/09/2024 | 0.032 | 17,234.090 | 17,820,000 | 21.405 | 8,910,000 | 0.032 | 8,910,000 | 0.030 |
09/09/2024 | 0.034 | 17,196.960 | 0 | 21.542 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.030 | 17,444.300 | 2,590,000 | 21.844 | 2,590,000 | 0.030 | ||
04/09/2024 | 0.031 | 17,457.340 | 4,760,000 | 22.085 | 3,440,000 | 0.031 | 1,320,000 | 0.030 |
03/09/2024 | 0.028 | 17,651.490 | 2,650,000 | 22.484 | 60,000 | 0.028 | 2,590,000 | 0.025 |
02/09/2024 | 0.028 | 17,691.970 | 7,820,000 | 22.653 | 7,620,000 | 0.027 | 200,000 | 0.027 |
30/08/2024 | 0.023 | 17,989.070 | 7,350,000 | 22.726 | 7,350,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:34 | |
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 |