Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.300 | 21,133.680 | 4,430,000 | 30.827 | ||||
27/09/2024 | 0.232 | 20,632.300 | 12,700,000 | 28.256 | 9,120,000 | 0.210 | 3,120,000 | 0.222 |
26/09/2024 | 0.149 | 19,924.580 | 14,520,000 | 25.565 | 6,860,000 | 0.118 | 3,320,000 | 0.120 |
25/09/2024 | 0.078 | 19,129.100 | 39,250,000 | 23.005 | 21,430,000 | 0.095 | 12,020,000 | 0.103 |
24/09/2024 | 0.071 | 19,000.560 | 748,890,000 | 23.013 | 366,080,000 | 0.052 | 380,490,000 | 0.052 |
23/09/2024 | 0.032 | 18,247.110 | 6,530,000 | 21.394 | 5,240,000 | 0.039 | 1,190,000 | 0.035 |
20/09/2024 | 0.035 | 18,258.570 | 13,440,000 | 21.700 | 5,230,000 | 0.036 | 8,010,000 | 0.037 |
19/09/2024 | 0.028 | 18,013.160 | 4,780,000 | 21.598 | 1,820,000 | 0.023 | 2,350,000 | 0.021 |
17/09/2024 | 0.021 | 17,660.020 | 1,480,000 | 21.850 | 980,000 | 0.019 | ||
16/09/2024 | 0.017 | 17,422.120 | 500,000 | 21.981 | ||||
13/09/2024 | 0.017 | 17,369.090 | 2,650,000 | 22.012 | 2,650,000 | 0.017 | ||
12/09/2024 | 0.013 | 17,240.390 | 0 | 21.239 | ||||
11/09/2024 | 0.012 | 17,108.710 | 1,000,000 | 21.488 | ||||
10/09/2024 | 0.014 | 17,234.090 | 0 | 21.444 | ||||
09/09/2024 | 0.014 | 17,196.960 | 1,580,000 | 21.542 | 1,580,000 | 0.014 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.019 | 17,444.300 | 0 | 21.406 | ||||
04/09/2024 | 0.020 | 17,457.340 | 950,000 | 21.525 | 100,000 | 0.020 | 850,000 | 0.020 |
03/09/2024 | 0.024 | 17,651.490 | 170,000 | 21.341 | 30,000 | 0.025 | 140,000 | 0.024 |
02/09/2024 | 0.026 | 17,691.970 | 160,000 | 21.494 | 160,000 | 0.028 |
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 |