Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.212 | 18,013.160 | 5,290,000 | 22.889 | 110,000 | 0.187 | 5,130,000 | 0.201 |
17/09/2024 | 0.167 | 17,660.020 | 1,190,000 | 21.969 | 200,000 | 0.159 | 500,000 | 0.170 |
16/09/2024 | 0.140 | 17,422.120 | 5,280,000 | 21.456 | 4,340,000 | 0.130 | 500,000 | 0.127 |
13/09/2024 | 0.140 | 17,369.090 | 650,000 | 21.864 | 250,000 | 0.145 | 400,000 | 0.140 |
12/09/2024 | 0.128 | 17,240.390 | 12,750,000 | 21.760 | 2,090,000 | 0.127 | 10,010,000 | 0.126 |
11/09/2024 | 0.117 | 17,108.710 | 5,120,000 | 21.693 | 1,880,000 | 0.112 | 3,210,000 | 0.113 |
10/09/2024 | 0.130 | 17,234.090 | 30,210,000 | 21.867 | 14,610,000 | 0.123 | 14,560,000 | 0.122 |
09/09/2024 | 0.124 | 17,196.960 | 150,000 | 21.359 | 150,000 | 0.123 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.153 | 17,444.300 | 0 | 21.817 | ||||
04/09/2024 | 0.157 | 17,457.340 | 0 | 22.047 | ||||
03/09/2024 | 0.177 | 17,651.490 | 100,000 | 21.935 | 100,000 | 0.179 | ||
02/09/2024 | 0.180 | 17,691.970 | 0 | 21.632 | ||||
30/08/2024 | 0.222 | 17,989.070 | 1,360,000 | 22.503 | 820,000 | 0.223 | 540,000 | 0.243 |
29/08/2024 | 0.192 | 17,786.320 | 0 | 21.561 | ||||
28/08/2024 | 0.183 | 17,692.450 | 700,000 | 21.584 | 300,000 | 0.190 | 400,000 | 0.205 |
27/08/2024 | 0.207 | 17,874.670 | 0 | 21.907 | ||||
26/08/2024 | 0.201 | 17,798.730 | 100,000 | 22.161 | 100,000 | 0.203 | ||
23/08/2024 | 0.182 | 17,612.100 | 100,000 | 22.032 | 100,000 | 0.173 | ||
22/08/2024 | 0.186 | 17,641.000 | 0 | 22.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:19 | |
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 |