Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 21,133.680 | 0 | 59.021 | ||||
27/09/2024 | 0.010 | 20,632.300 | 0 | 52.297 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 45.683 | ||||
25/09/2024 | 0.010 | 19,129.100 | 50,000 | 38.089 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 36.344 | ||||
23/09/2024 | 0.010 | 18,247.110 | 400,000 | 28.747 | ||||
20/09/2024 | 0.010 | 18,258.570 | 300,000 | 27.740 | ||||
19/09/2024 | 0.010 | 18,013.160 | 1,010,000 | 25.090 | ||||
17/09/2024 | 0.010 | 17,660.020 | 11,460,000 | 21.009 | ||||
16/09/2024 | 0.011 | 17,422.120 | 23,040,000 | 18.924 | 11,320,000 | 0.015 | 180,000 | 0.012 |
13/09/2024 | 0.012 | 17,369.090 | 27,530,000 | 18.306 | 2,330,000 | 0.012 | 13,480,000 | 0.011 |
12/09/2024 | 0.015 | 17,240.390 | 39,200,000 | 18.256 | 10,930,000 | 0.017 | 11,000,000 | 0.015 |
11/09/2024 | 0.019 | 17,108.710 | 16,910,000 | 18.408 | 4,780,000 | 0.022 | 880,000 | 0.021 |
10/09/2024 | 0.016 | 17,234.090 | 13,280,000 | 18.317 | 2,210,000 | 0.017 | 4,110,000 | 0.016 |
09/09/2024 | 0.019 | 17,196.960 | 32,890,000 | 19.116 | 16,760,000 | 0.019 | 530,000 | 0.020 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 4,870,000 | 19.190 | 2,590,000 | 0.016 | 40,000 | 0.014 |
04/09/2024 | 0.015 | 17,457.340 | 42,900,000 | 19.159 | 11,090,000 | 0.016 | ||
03/09/2024 | 0.013 | 17,651.490 | 42,250,000 | 19.859 | 10,760,000 | 0.013 | 29,550,000 | 0.012 |
02/09/2024 | 0.014 | 17,691.970 | 32,390,000 | 20.596 | 30,330,000 | 0.014 | 730,000 | 0.014 |
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 |