Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.187 | 20,632.300 | 156,440,000 | 30.352 | 135,510,000 | 0.185 | 13,670,000 | 0.173 |
26/09/2024 | 0.123 | 19,924.580 | 1,147,220,000 | 28.315 | 569,680,000 | 0.074 | 558,220,000 | 0.074 |
25/09/2024 | 0.059 | 19,129.100 | 396,320,000 | 24.297 | 198,710,000 | 0.065 | 195,560,000 | 0.064 |
24/09/2024 | 0.056 | 19,000.560 | 166,430,000 | 24.954 | 31,440,000 | 0.044 | 125,570,000 | 0.056 |
23/09/2024 | 0.023 | 18,247.110 | 1,190,000 | 22.825 | 200,000 | 0.027 | 650,000 | 0.026 |
20/09/2024 | 0.024 | 18,258.570 | 22,490,000 | 22.593 | 18,020,000 | 0.025 | ||
19/09/2024 | 0.019 | 18,013.160 | 13,980,000 | 22.644 | 10,680,000 | 0.017 | ||
17/09/2024 | 0.012 | 17,660.020 | 22,040,000 | 22.076 | 17,470,000 | 0.012 | ||
16/09/2024 | 0.010 | 17,422.120 | 600,000 | 22.607 | ||||
13/09/2024 | 0.011 | 17,369.090 | 2,910,000 | 23.090 | 2,900,000 | 0.012 | ||
12/09/2024 | 0.012 | 17,240.390 | 10,000 | 24.398 | ||||
11/09/2024 | 0.012 | 17,108.710 | 1,030,000 | 25.175 | ||||
10/09/2024 | 0.011 | 17,234.090 | 1,450,000 | 23.588 | ||||
09/09/2024 | 0.010 | 17,196.960 | 1,690,000 | 23.129 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.012 | 17,444.300 | 2,200,000 | 21.933 | 190,000 | 0.012 | ||
04/09/2024 | 0.012 | 17,457.340 | 20,250,000 | 21.704 | 8,470,000 | 0.012 | ||
03/09/2024 | 0.015 | 17,651.490 | 3,440,000 | 21.532 | 1,390,000 | 0.015 | ||
02/09/2024 | 0.017 | 17,691.970 | 18,170,000 | 21.897 | 17,520,000 | 0.017 | ||
30/08/2024 | 0.023 | 17,989.070 | 47,400,000 | 21.459 | 38,320,000 | 0.022 | 1,730,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:39 | |
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 |