Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 21,133.680 | 22,320,000 | 32.518 | ||||
27/09/2024 | 0.018 | 20,632.300 | 63,600,000 | 28.874 | 13,910,000 | 0.020 | 36,190,000 | 0.019 |
26/09/2024 | 0.022 | 19,924.580 | 976,370,000 | 25.212 | 397,560,000 | 0.027 | 571,720,000 | 0.026 |
25/09/2024 | 0.035 | 19,129.100 | 89,160,000 | 22.658 | 47,670,000 | 0.031 | 36,630,000 | 0.032 |
24/09/2024 | 0.035 | 19,000.560 | 133,100,000 | 21.158 | 45,670,000 | 0.040 | 79,420,000 | 0.040 |
23/09/2024 | 0.061 | 18,247.110 | 90,620,000 | 19.286 | 45,330,000 | 0.056 | 43,180,000 | 0.056 |
20/09/2024 | 0.062 | 18,258.570 | 207,790,000 | 19.221 | 97,220,000 | 0.062 | 102,800,000 | 0.062 |
19/09/2024 | 0.077 | 18,013.160 | 5,190,000 | 19.345 | 5,190,000 | 0.077 | ||
17/09/2024 | 0.098 | 17,660.020 | 1,640,000 | 18.232 | 250,000 | 0.110 | 1,390,000 | 0.103 |
16/09/2024 | 0.119 | 17,422.120 | 0 | 18.559 | ||||
13/09/2024 | 0.121 | 17,369.090 | 1,040,000 | 17.534 | 40,000 | 0.118 | 1,000,000 | 0.118 |
12/09/2024 | 0.134 | 17,240.390 | 4,520,000 | 17.769 | 1,660,000 | 0.138 | 2,860,000 | 0.137 |
11/09/2024 | 0.150 | 17,108.710 | 1,550,000 | 18.675 | 1,550,000 | 0.159 | ||
10/09/2024 | 0.137 | 17,234.090 | 3,930,000 | 18.230 | 600,000 | 0.146 | 3,330,000 | 0.140 |
09/09/2024 | 0.147 | 17,196.960 | 390,000 | 19.845 | 290,000 | 0.139 | 100,000 | 0.148 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.126 | 17,444.300 | 0 | 19.372 | ||||
04/09/2024 | 0.126 | 17,457.340 | 2,660,000 | 19.529 | 1,700,000 | 0.126 | 960,000 | 0.123 |
03/09/2024 | 0.112 | 17,651.490 | 2,800,000 | 19.706 | 2,200,000 | 0.112 | 600,000 | 0.116 |
02/09/2024 | 0.113 | 17,691.970 | 460,000 | 20.490 | 280,000 | 0.110 | 120,000 | 0.114 |
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 |