Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.600 | 21,133.680 | 10,000 | 43.831 | ||||
27/09/2024 | 0.500 | 20,632.300 | 0 | 34.477 | ||||
26/09/2024 | 0.400 | 19,924.580 | 10,000 | 31.667 | 10,000 | 0.360 | ||
25/09/2024 | 0.295 | 19,129.100 | 1,600,000 | 28.795 | 1,520,000 | 0.295 | ||
24/09/2024 | 0.265 | 19,000.560 | 1,660,000 | 25.789 | 110,000 | 0.225 | 1,500,000 | 0.254 |
23/09/2024 | 0.176 | 18,247.110 | 20,000 | 23.425 | 20,000 | 0.195 | ||
20/09/2024 | 0.177 | 18,258.570 | 2,040,000 | 23.126 | 1,300,000 | 0.177 | 680,000 | 0.185 |
19/09/2024 | 0.156 | 18,013.160 | 980,000 | 23.106 | 330,000 | 0.148 | 650,000 | 0.156 |
17/09/2024 | 0.121 | 17,660.020 | 280,000 | 21.941 | 280,000 | 0.119 | ||
16/09/2024 | 0.101 | 17,422.120 | 0 | 21.437 | ||||
13/09/2024 | 0.101 | 17,369.090 | 380,000 | 21.819 | 380,000 | 0.105 | ||
12/09/2024 | 0.092 | 17,240.390 | 440,000 | 21.688 | 240,000 | 0.095 | 200,000 | 0.095 |
11/09/2024 | 0.083 | 17,108.710 | 150,000 | 21.455 | 150,000 | 0.080 | ||
10/09/2024 | 0.092 | 17,234.090 | 900,000 | 21.525 | 700,000 | 0.091 | 200,000 | 0.095 |
09/09/2024 | 0.089 | 17,196.960 | 510,000 | 21.281 | 510,000 | 0.087 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.107 | 17,444.300 | 560,000 | 21.140 | 430,000 | 0.103 | 130,000 | 0.106 |
04/09/2024 | 0.112 | 17,457.340 | 850,000 | 21.704 | 20,000 | 0.107 | 830,000 | 0.108 |
03/09/2024 | 0.123 | 17,651.490 | 140,000 | 20.966 | 20,000 | 0.127 | 120,000 | 0.124 |
02/09/2024 | 0.127 | 17,691.970 | 390,000 | 20.966 | 390,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |