Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.141 | 18,013.160 | 21,060,000 | 21.727 | 1,370,000 | 0.107 | 18,350,000 | 0.130 |
17/09/2024 | 0.099 | 17,660.020 | 610,000 | 20.195 | 410,000 | 0.097 | 200,000 | 0.098 |
16/09/2024 | 0.076 | 17,422.120 | 4,950,000 | 19.661 | 3,280,000 | 0.069 | 560,000 | 0.065 |
13/09/2024 | 0.076 | 17,369.090 | 21,290,000 | 20.088 | 13,240,000 | 0.086 | 2,070,000 | 0.087 |
12/09/2024 | 0.066 | 17,240.390 | 2,230,000 | 19.914 | 1,880,000 | 0.066 | 290,000 | 0.066 |
11/09/2024 | 0.056 | 17,108.710 | 6,840,000 | 19.546 | 2,770,000 | 0.056 | 3,810,000 | 0.051 |
10/09/2024 | 0.067 | 17,234.090 | 7,400,000 | 19.833 | 5,060,000 | 0.065 | 1,810,000 | 0.061 |
09/09/2024 | 0.062 | 17,196.960 | 33,420,000 | 19.086 | 5,870,000 | 0.061 | 25,360,000 | 0.067 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.086 | 17,444.300 | 1,430,000 | 19.375 | 1,430,000 | 0.089 | ||
04/09/2024 | 0.090 | 17,457.340 | 1,720,000 | 19.800 | 160,000 | 0.089 | 1,560,000 | 0.086 |
03/09/2024 | 0.107 | 17,651.490 | 200,000 | 19.415 | 100,000 | 0.112 | 100,000 | 0.106 |
02/09/2024 | 0.111 | 17,691.970 | 210,000 | 19.223 | 210,000 | 0.113 | ||
30/08/2024 | 0.151 | 17,989.070 | 90,000 | 20.620 | 90,000 | 0.143 | ||
29/08/2024 | 0.125 | 17,786.320 | 0 | 19.572 | ||||
28/08/2024 | 0.114 | 17,692.450 | 0 | 19.076 | ||||
27/08/2024 | 0.134 | 17,874.670 | 310,000 | 19.121 | 310,000 | 0.130 | ||
26/08/2024 | 0.126 | 17,798.730 | 1,540,000 | 19.001 | 1,190,000 | 0.123 | 350,000 | 0.124 |
23/08/2024 | 0.110 | 17,612.100 | 10,000 | 19.070 | 10,000 | 0.102 | ||
22/08/2024 | 0.113 | 17,641.000 | 320,000 | 19.018 | 210,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:50 | |
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 |