Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.087 | 19,924.580 | 0 | |||||
25/09/2024 | 0.087 | 19,129.100 | 0 | |||||
24/09/2024 | 0.087 | 19,000.560 | 0 | |||||
23/09/2024 | 0.087 | 18,247.110 | 1,160,000 | 22.595 | ||||
20/09/2024 | 0.096 | 18,258.570 | 4,240,000 | 22.883 | 300,000 | 0.075 | ||
19/09/2024 | 0.064 | 18,013.160 | 3,850,000 | 21.894 | ||||
17/09/2024 | 0.029 | 17,660.020 | 4,990,000 | 19.304 | ||||
16/09/2024 | 0.016 | 17,422.120 | 1,230,000 | 19.056 | ||||
13/09/2024 | 0.018 | 17,369.090 | 44,870,000 | 19.125 | 4,070,000 | 0.022 | ||
12/09/2024 | 0.017 | 17,240.390 | 7,110,000 | 20.804 | ||||
11/09/2024 | 0.011 | 17,108.710 | 2,500,000 | 19.453 | ||||
10/09/2024 | 0.019 | 17,234.090 | 14,430,000 | 20.620 | ||||
09/09/2024 | 0.017 | 17,196.960 | 54,890,000 | 19.826 | 17,590,000 | 0.019 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.027 | 17,444.300 | 2,740,000 | 17.139 | 100,000 | 0.036 | ||
04/09/2024 | 0.030 | 17,457.340 | 4,100,000 | 17.513 | ||||
03/09/2024 | 0.045 | 17,651.490 | 890,000 | 17.548 | ||||
02/09/2024 | 0.049 | 17,691.970 | 7,150,000 | 17.384 | ||||
30/08/2024 | 0.086 | 17,989.070 | 14,540,000 | 18.678 | 5,620,000 | 0.086 | ||
29/08/2024 | 0.061 | 17,786.320 | 7,160,000 | 17.168 | 3,550,000 | 0.045 | 850,000 | 0.045 |
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 |