Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 21,133.680 | 0 | 50.576 | ||||
27/09/2024 | 0.550 | 20,632.300 | 0 | 34.676 | ||||
26/09/2024 | 0.440 | 19,924.580 | 1,230,000 | 36.101 | 1,210,000 | 0.365 | ||
25/09/2024 | 0.310 | 19,129.100 | 20,000 | 30.551 | ||||
24/09/2024 | 0.280 | 19,000.560 | 74,700,000 | 25.787 | 68,830,000 | 0.236 | ||
23/09/2024 | 0.167 | 18,247.110 | 400,000 | 22.235 | 400,000 | 0.167 | ||
20/09/2024 | 0.170 | 18,258.570 | 3,760,000 | 21.932 | 2,100,000 | 0.168 | ||
19/09/2024 | 0.142 | 18,013.160 | 27,630,000 | 21.994 | 2,380,000 | 0.092 | 25,250,000 | 0.131 |
17/09/2024 | 0.098 | 17,660.020 | 590,000 | 19.950 | 590,000 | 0.075 | ||
16/09/2024 | 0.075 | 17,422.120 | 280,000 | 19.419 | 280,000 | 0.074 | ||
13/09/2024 | 0.077 | 17,369.090 | 150,000 | 20.323 | 150,000 | 0.083 | ||
12/09/2024 | 0.066 | 17,240.390 | 1,680,000 | 19.914 | 1,600,000 | 0.072 | 80,000 | 0.066 |
11/09/2024 | 0.057 | 17,108.710 | 1,280,000 | 19.787 | 1,280,000 | 0.053 | ||
10/09/2024 | 0.067 | 17,234.090 | 580,000 | 19.833 | 580,000 | 0.067 | ||
09/09/2024 | 0.063 | 17,196.960 | 4,050,000 | 19.318 | 1,720,000 | 0.061 | 2,330,000 | 0.063 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.086 | 17,444.300 | 950,000 | 19.375 | 590,000 | 0.090 | 360,000 | 0.082 |
04/09/2024 | 0.090 | 17,457.340 | 1,190,000 | 19.800 | 1,190,000 | 0.088 | ||
03/09/2024 | 0.108 | 17,651.490 | 0 | 19.628 | ||||
02/09/2024 | 0.112 | 17,691.970 | 100,000 | 19.435 | 100,000 | 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 |