Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.111 | 19,924.580 | 28,420,000 | 27.053 | 3,650,000 | 0.083 | 17,060,000 | 0.075 |
25/09/2024 | 0.053 | 19,129.100 | 40,400,000 | 23.834 | 23,970,000 | 0.067 | 10,230,000 | 0.075 |
24/09/2024 | 0.048 | 19,000.560 | 23,830,000 | 23.895 | 6,820,000 | 0.033 | 3,540,000 | 0.044 |
23/09/2024 | 0.021 | 18,247.110 | 8,750,000 | 22.855 | 400,000 | 0.022 | 6,030,000 | 0.024 |
20/09/2024 | 0.021 | 18,258.570 | 4,730,000 | 22.280 | 2,200,000 | 0.021 | ||
19/09/2024 | 0.018 | 18,013.160 | 6,370,000 | 22.947 | 400,000 | 0.013 | 3,780,000 | 0.018 |
17/09/2024 | 0.010 | 17,660.020 | 1,640,000 | 21.649 | ||||
16/09/2024 | 0.011 | 17,422.120 | 0 | 23.759 | ||||
13/09/2024 | 0.011 | 17,369.090 | 840,000 | 23.676 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 23.876 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 24.625 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 23.599 | ||||
09/09/2024 | 0.010 | 17,196.960 | 1,100,000 | 23.686 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.011 | 17,444.300 | 770,000 | 22.003 | ||||
04/09/2024 | 0.011 | 17,457.340 | 2,360,000 | 21.775 | 1,000,000 | 0.011 | ||
03/09/2024 | 0.013 | 17,651.490 | 200,000 | 21.257 | ||||
02/09/2024 | 0.015 | 17,691.970 | 570,000 | 21.693 | 570,000 | 0.015 | ||
30/08/2024 | 0.021 | 17,989.070 | 12,480,000 | 21.435 | 4,820,000 | 0.021 | 6,140,000 | 0.022 |
29/08/2024 | 0.016 | 17,786.320 | 2,110,000 | 20.979 | 2,110,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |