Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 20,632.300 | 0 | 35.716 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 33.371 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 30.678 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 30.065 | ||||
23/09/2024 | 0.010 | 18,247.110 | 850,000 | 27.354 | ||||
20/09/2024 | 0.010 | 18,258.570 | 1,250,000 | 27.160 | ||||
19/09/2024 | 0.011 | 18,013.160 | 400,000 | 26.820 | ||||
17/09/2024 | 0.012 | 17,660.020 | 290,000 | 25.834 | ||||
16/09/2024 | 0.013 | 17,422.120 | 50,000 | 25.300 | ||||
13/09/2024 | 0.014 | 17,369.090 | 4,260,000 | 25.321 | 3,820,000 | 0.013 | ||
12/09/2024 | 0.014 | 17,240.390 | 6,850,000 | 24.727 | 100,000 | 0.013 | 6,670,000 | 0.013 |
11/09/2024 | 0.015 | 17,108.710 | 3,060,000 | 24.554 | 2,540,000 | 0.016 | 20,000 | 0.016 |
10/09/2024 | 0.014 | 17,234.090 | 350,000 | 24.611 | ||||
09/09/2024 | 0.015 | 17,196.960 | 2,810,000 | 24.840 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.013 | 17,444.300 | 7,410,000 | 24.725 | 5,300,000 | 0.014 | 1,620,000 | 0.014 |
04/09/2024 | 0.014 | 17,457.340 | 2,510,000 | 25.161 | 2,010,000 | 0.014 | 300,000 | 0.014 |
03/09/2024 | 0.012 | 17,651.490 | 0 | 24.988 | ||||
02/09/2024 | 0.012 | 17,691.970 | 70,000 | 25.102 | ||||
30/08/2024 | 0.010 | 17,989.070 | 2,450,000 | 24.991 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:14 | |
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 |