Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.147 | 18,013.160 | 10,850,000 | 22.135 | 5,800,000 | 0.114 | 4,770,000 | 0.135 |
17/09/2024 | 0.117 | 17,660.020 | 4,770,000 | 21.679 | 20,000 | 0.107 | 4,750,000 | 0.110 |
16/09/2024 | 0.099 | 17,422.120 | 4,130,000 | 21.400 | 3,110,000 | 0.090 | 1,020,000 | 0.099 |
13/09/2024 | 0.099 | 17,369.090 | 150,000 | 21.709 | 150,000 | 0.099 | ||
12/09/2024 | 0.091 | 17,240.390 | 5,850,000 | 21.682 | 1,160,000 | 0.092 | 4,690,000 | 0.088 |
11/09/2024 | 0.083 | 17,108.710 | 7,300,000 | 21.566 | 2,830,000 | 0.079 | 4,030,000 | 0.080 |
10/09/2024 | 0.092 | 17,234.090 | 57,700,000 | 21.693 | 27,810,000 | 0.090 | 28,760,000 | 0.090 |
09/09/2024 | 0.089 | 17,196.960 | 24,940,000 | 21.462 | 11,850,000 | 0.087 | 13,090,000 | 0.087 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.106 | 17,444.300 | 70,000 | 21.345 | 20,000 | 0.106 | 50,000 | 0.103 |
04/09/2024 | 0.109 | 17,457.340 | 150,000 | 21.545 | 150,000 | 0.108 | ||
03/09/2024 | 0.125 | 17,651.490 | 0 | 21.721 | ||||
02/09/2024 | 0.127 | 17,691.970 | 200,000 | 21.460 | 200,000 | 0.132 | ||
30/08/2024 | 0.155 | 17,989.070 | 0 | 21.874 | ||||
29/08/2024 | 0.136 | 17,786.320 | 0 | 21.469 | ||||
28/08/2024 | 0.130 | 17,692.450 | 0 | 21.526 | ||||
27/08/2024 | 0.147 | 17,874.670 | 12,140,000 | 21.750 | 6,070,000 | 0.140 | 6,070,000 | 0.140 |
26/08/2024 | 0.142 | 17,798.730 | 0 | 21.849 | ||||
23/08/2024 | 0.131 | 17,612.100 | 0 | 22.073 | ||||
22/08/2024 | 0.133 | 17,641.000 | 0 | 22.028 |
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 |