Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.680 | 21,133.680 | 2,660,000 | 60.104 | ||||
27/09/2024 | 0.570 | 20,632.300 | 160,000 | 39.710 | 100,000 | 0.540 | 30,000 | 0.547 |
26/09/2024 | 0.450 | 19,924.580 | 70,000 | 34.429 | 70,000 | 0.396 | ||
25/09/2024 | 0.325 | 19,129.100 | 820,000 | 31.740 | 370,000 | 0.332 | 160,000 | 0.364 |
24/09/2024 | 0.305 | 19,000.560 | 1,690,000 | 31.010 | 1,490,000 | 0.241 | 150,000 | 0.248 |
23/09/2024 | 0.182 | 18,247.110 | 3,660,000 | 23.597 | 2,230,000 | 0.197 | 1,430,000 | 0.185 |
20/09/2024 | 0.182 | 18,258.570 | 1,530,000 | 22.340 | 580,000 | 0.192 | 850,000 | 0.188 |
19/09/2024 | 0.156 | 18,013.160 | 2,530,000 | 23.177 | 1,660,000 | 0.113 | 870,000 | 0.136 |
17/09/2024 | 0.112 | 17,660.020 | 1,170,000 | 21.382 | 1,080,000 | 0.098 | ||
16/09/2024 | 0.084 | 17,422.120 | 6,820,000 | 19.886 | 1,720,000 | 0.077 | 5,100,000 | 0.075 |
13/09/2024 | 0.085 | 17,369.090 | 3,970,000 | 20.604 | 2,470,000 | 0.094 | 1,000,000 | 0.087 |
12/09/2024 | 0.074 | 17,240.390 | 12,740,000 | 20.337 | 8,600,000 | 0.071 | 3,240,000 | 0.071 |
11/09/2024 | 0.063 | 17,108.710 | 17,510,000 | 19.882 | 5,710,000 | 0.061 | 10,940,000 | 0.055 |
10/09/2024 | 0.074 | 17,234.090 | 7,530,000 | 20.020 | 5,590,000 | 0.069 | 1,790,000 | 0.074 |
09/09/2024 | 0.070 | 17,196.960 | 10,380,000 | 19.545 | 3,460,000 | 0.066 | 6,220,000 | 0.069 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.093 | 17,444.300 | 7,820,000 | 19.344 | 4,660,000 | 0.095 | 2,840,000 | 0.093 |
04/09/2024 | 0.099 | 17,457.340 | 11,950,000 | 20.188 | 3,880,000 | 0.098 | 7,590,000 | 0.095 |
03/09/2024 | 0.115 | 17,651.490 | 9,730,000 | 19.404 | 3,240,000 | 0.113 | 6,360,000 | 0.119 |
02/09/2024 | 0.120 | 17,691.970 | 8,610,000 | 19.387 | 6,250,000 | 0.120 | 2,360,000 | 0.121 |
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 |