Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.250 | 21,133.680 | 25,700,000 | 33.881 | ||||
27/09/2024 | 0.186 | 20,632.300 | 32,020,000 | 30.582 | 15,620,000 | 0.181 | 6,340,000 | 0.166 |
26/09/2024 | 0.113 | 19,924.580 | 192,750,000 | 27.843 | 85,370,000 | 0.073 | 98,920,000 | 0.077 |
25/09/2024 | 0.052 | 19,129.100 | 85,600,000 | 24.810 | 40,280,000 | 0.065 | 11,890,000 | 0.073 |
24/09/2024 | 0.045 | 19,000.560 | 96,320,000 | 24.380 | 47,810,000 | 0.032 | 17,650,000 | 0.033 |
23/09/2024 | 0.016 | 18,247.110 | 32,690,000 | 22.314 | 15,540,000 | 0.018 | 13,980,000 | 0.021 |
20/09/2024 | 0.018 | 18,258.570 | 51,450,000 | 22.499 | 12,750,000 | 0.018 | 33,800,000 | 0.019 |
19/09/2024 | 0.013 | 18,013.160 | 23,430,000 | 22.133 | 5,120,000 | 0.013 | 14,460,000 | 0.011 |
17/09/2024 | 0.010 | 17,660.020 | 1,610,000 | 22.866 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 24.319 | ||||
13/09/2024 | 0.010 | 17,369.090 | 180,000 | 24.199 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 24.901 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 25.599 | ||||
10/09/2024 | 0.010 | 17,234.090 | 200,000 | 24.610 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 24.679 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 600,000 | 22.534 | ||||
04/09/2024 | 0.011 | 17,457.340 | 2,710,000 | 22.801 | 10,000 | 0.011 | ||
03/09/2024 | 0.012 | 17,651.490 | 1,470,000 | 21.871 | 870,000 | 0.013 | 600,000 | 0.013 |
02/09/2024 | 0.013 | 17,691.970 | 18,130,000 | 21.896 | 3,150,000 | 0.013 | 10,660,000 | 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 |