Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.580 | 21,133.680 | 0 | 38.871 | ||||
27/09/2024 | 0.500 | 20,632.300 | 0 | 34.477 | ||||
26/09/2024 | 0.405 | 19,924.580 | 200,000 | 32.781 | 200,000 | 0.340 | ||
25/09/2024 | 0.290 | 19,129.100 | 40,000 | 27.789 | 40,000 | 0.334 | ||
24/09/2024 | 0.275 | 19,000.560 | 29,200,000 | 27.771 | 19,980,000 | 0.252 | 9,220,000 | 0.230 |
23/09/2024 | 0.178 | 18,247.110 | 25,170,000 | 23.790 | 9,930,000 | 0.189 | 15,240,000 | 0.188 |
20/09/2024 | 0.179 | 18,258.570 | 41,290,000 | 23.485 | 19,220,000 | 0.183 | 18,600,000 | 0.184 |
19/09/2024 | 0.156 | 18,013.160 | 40,980,000 | 23.106 | 17,970,000 | 0.144 | 22,090,000 | 0.143 |
17/09/2024 | 0.123 | 17,660.020 | 10,210,000 | 22.291 | 4,460,000 | 0.118 | 5,230,000 | 0.118 |
16/09/2024 | 0.102 | 17,422.120 | 12,360,000 | 21.614 | 6,040,000 | 0.098 | 6,310,000 | 0.098 |
13/09/2024 | 0.102 | 17,369.090 | 2,790,000 | 21.995 | 2,280,000 | 0.109 | 410,000 | 0.103 |
12/09/2024 | 0.093 | 17,240.390 | 8,290,000 | 21.866 | 4,050,000 | 0.097 | 4,140,000 | 0.095 |
11/09/2024 | 0.083 | 17,108.710 | 9,970,000 | 21.455 | 6,160,000 | 0.077 | 3,410,000 | 0.078 |
10/09/2024 | 0.093 | 17,234.090 | 8,880,000 | 21.701 | 3,710,000 | 0.092 | 4,700,000 | 0.092 |
09/09/2024 | 0.088 | 17,196.960 | 3,010,000 | 21.105 | 3,010,000 | 0.087 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.106 | 17,444.300 | 6,210,000 | 20.972 | 1,600,000 | 0.110 | 4,610,000 | 0.109 |
04/09/2024 | 0.112 | 17,457.340 | 3,690,000 | 21.704 | 1,060,000 | 0.110 | 2,630,000 | 0.109 |
03/09/2024 | 0.123 | 17,651.490 | 2,540,000 | 20.966 | 2,220,000 | 0.125 | 320,000 | 0.125 |
02/09/2024 | 0.128 | 17,691.970 | 2,910,000 | 21.130 | 2,900,000 | 0.136 |
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 |