Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.193 | 21,133.680 | 30,420,000 | 31.417 | ||||
27/09/2024 | 0.141 | 20,632.300 | 678,360,000 | 29.213 | 341,510,000 | 0.117 | 329,940,000 | 0.116 |
26/09/2024 | 0.082 | 19,924.580 | 414,060,000 | 26.851 | 199,150,000 | 0.053 | 211,490,000 | 0.055 |
25/09/2024 | 0.039 | 19,129.100 | 811,570,000 | 24.863 | 406,110,000 | 0.053 | 404,440,000 | 0.053 |
24/09/2024 | 0.033 | 19,000.560 | 3,960,000 | 24.335 | 150,000 | 0.026 | 3,810,000 | 0.029 |
23/09/2024 | 0.015 | 18,247.110 | 5,310,000 | 23.646 | 2,630,000 | 0.017 | 2,680,000 | 0.016 |
20/09/2024 | 0.016 | 18,258.570 | 1,300,000 | 23.612 | 1,000,000 | 0.015 | 300,000 | 0.016 |
19/09/2024 | 0.012 | 18,013.160 | 3,760,000 | 23.257 | 3,760,000 | 0.012 | ||
17/09/2024 | 0.010 | 17,660.020 | 0 | 24.039 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 25.199 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 25.140 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 25.715 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 26.284 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 25.497 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 25.557 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 23.858 | ||||
04/09/2024 | 0.012 | 17,457.340 | 90,000 | 24.597 | ||||
03/09/2024 | 0.011 | 17,651.490 | 0 | 23.031 | ||||
02/09/2024 | 0.011 | 17,691.970 | 3,540,000 | 22.711 | 3,540,000 | 0.011 |
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 |