Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.039 | 18,013.160 | 6,950,000 | 21.653 | 5,020,000 | 0.033 | 1,930,000 | 0.033 |
17/09/2024 | 0.030 | 17,660.020 | 10,470,000 | 21.702 | 4,840,000 | 0.030 | 1,340,000 | 0.030 |
16/09/2024 | 0.024 | 17,422.120 | 8,750,000 | 21.527 | 2,550,000 | 0.022 | 6,200,000 | 0.022 |
13/09/2024 | 0.025 | 17,369.090 | 11,020,000 | 21.844 | 6,260,000 | 0.028 | 4,340,000 | 0.026 |
12/09/2024 | 0.023 | 17,240.390 | 19,950,000 | 21.955 | 18,770,000 | 0.024 | 360,000 | 0.024 |
11/09/2024 | 0.020 | 17,108.710 | 14,140,000 | 21.750 | 4,000,000 | 0.020 | 10,140,000 | 0.018 |
10/09/2024 | 0.023 | 17,234.090 | 4,870,000 | 21.828 | 4,850,000 | 0.023 | ||
09/09/2024 | 0.021 | 17,196.960 | 12,010,000 | 21.417 | 350,000 | 0.020 | 11,140,000 | 0.022 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.026 | 17,444.300 | 4,650,000 | 21.165 | 2,210,000 | 0.029 | 2,440,000 | 0.027 |
04/09/2024 | 0.028 | 17,457.340 | 11,270,000 | 21.454 | 1,330,000 | 0.028 | 9,840,000 | 0.027 |
03/09/2024 | 0.033 | 17,651.490 | 6,220,000 | 21.392 | 3,300,000 | 0.036 | 2,920,000 | 0.032 |
02/09/2024 | 0.033 | 17,691.970 | 6,350,000 | 21.099 | 6,350,000 | 0.035 | ||
30/08/2024 | 0.047 | 17,989.070 | 1,650,000 | 21.796 | 1,510,000 | 0.048 | 140,000 | 0.052 |
29/08/2024 | 0.038 | 17,786.320 | 3,710,000 | 21.322 | 1,800,000 | 0.035 | 1,910,000 | 0.033 |
28/08/2024 | 0.038 | 17,692.450 | 60,000 | 21.724 | 60,000 | 0.042 | ||
27/08/2024 | 0.042 | 17,874.670 | 1,220,000 | 21.360 | 100,000 | 0.042 | 1,120,000 | 0.043 |
26/08/2024 | 0.044 | 17,798.730 | 160,000 | 22.044 | 150,000 | 0.042 | 10,000 | 0.044 |
23/08/2024 | 0.038 | 17,612.100 | 0 | 21.811 | ||||
22/08/2024 | 0.038 | 17,641.000 | 310,000 | 21.634 | 240,000 | 0.036 | 70,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 15:07 | |
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 |