Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.023 | 21,133.680 | 1,270,000 | 34.677 | ||||
27/09/2024 | 0.026 | 20,632.300 | 3,150,000 | 31.552 | 2,590,000 | 0.032 | 520,000 | 0.029 |
26/09/2024 | 0.028 | 19,924.580 | 2,160,000 | 26.611 | 540,000 | 0.030 | 1,430,000 | 0.032 |
25/09/2024 | 0.043 | 19,129.100 | 7,190,000 | 24.000 | 3,090,000 | 0.035 | 4,100,000 | 0.033 |
24/09/2024 | 0.044 | 19,000.560 | 5,580,000 | 22.695 | 2,110,000 | 0.047 | 3,470,000 | 0.045 |
23/09/2024 | 0.070 | 18,247.110 | 2,400,000 | 20.143 | 1,200,000 | 0.067 | 1,200,000 | 0.064 |
20/09/2024 | 0.073 | 18,258.570 | 500,000 | 20.535 | 500,000 | 0.071 | ||
19/09/2024 | 0.085 | 18,013.160 | 10,000 | 19.764 | 10,000 | 0.087 | ||
17/09/2024 | 0.107 | 17,660.020 | 30,000 | 18.620 | 30,000 | 0.103 | ||
16/09/2024 | 0.128 | 17,422.120 | 1,200,000 | 18.783 | 1,200,000 | 0.141 | ||
13/09/2024 | 0.132 | 17,369.090 | 0 | 18.208 | ||||
12/09/2024 | 0.139 | 17,240.390 | 10,000 | 16.778 | 10,000 | 0.139 | ||
11/09/2024 | 0.161 | 17,108.710 | 20,000 | 19.230 | 20,000 | 0.165 | ||
10/09/2024 | 0.145 | 17,234.090 | 10,000 | 18.064 | 10,000 | 0.145 | ||
09/09/2024 | 0.155 | 17,196.960 | 100,000 | 19.701 | 100,000 | 0.155 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.130 | 17,444.300 | 0 | 18.471 | ||||
04/09/2024 | 0.129 | 17,457.340 | 0 | 18.421 | ||||
03/09/2024 | 0.115 | 17,651.490 | 0 | 18.774 | ||||
02/09/2024 | 0.115 | 17,691.970 | 1,240,000 | 19.386 | 40,000 | 0.115 | 1,100,000 | 0.115 |
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 |