Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.019 | 21,133.680 | 40,200,000 | 33.541 | ||||
27/09/2024 | 0.019 | 20,632.300 | 38,310,000 | 29.338 | 20,670,000 | 0.021 | 13,700,000 | 0.019 |
26/09/2024 | 0.022 | 19,924.580 | 143,280,000 | 25.212 | 45,080,000 | 0.025 | 90,890,000 | 0.028 |
25/09/2024 | 0.037 | 19,129.100 | 81,370,000 | 23.256 | 39,900,000 | 0.032 | 40,080,000 | 0.030 |
24/09/2024 | 0.037 | 19,000.560 | 6,479,350,000 | 21.739 | 3,213,830,000 | 0.047 | 3,247,730,000 | 0.047 |
23/09/2024 | 0.061 | 18,247.110 | 3,250,000 | 19.286 | 650,000 | 0.058 | 2,600,000 | 0.057 |
20/09/2024 | 0.065 | 18,258.570 | 250,000 | 19.940 | 200,000 | 0.065 | 50,000 | 0.063 |
19/09/2024 | 0.077 | 18,013.160 | 300,000 | 19.345 | 300,000 | 0.078 | ||
17/09/2024 | 0.101 | 17,660.020 | 0 | 18.945 | ||||
16/09/2024 | 0.119 | 17,422.120 | 40,000 | 18.559 | 40,000 | 0.138 | ||
13/09/2024 | 0.123 | 17,369.090 | 1,540,000 | 18.030 | 750,000 | 0.119 | 790,000 | 0.111 |
12/09/2024 | 0.136 | 17,240.390 | 0 | 18.283 | ||||
11/09/2024 | 0.150 | 17,108.710 | 0 | 18.675 | ||||
10/09/2024 | 0.140 | 17,234.090 | 0 | 18.983 | ||||
09/09/2024 | 0.147 | 17,196.960 | 0 | 19.845 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.125 | 17,444.300 | 0 | 19.144 | ||||
04/09/2024 | 0.124 | 17,457.340 | 0 | 19.077 | ||||
03/09/2024 | 0.112 | 17,651.490 | 0 | 19.706 | ||||
02/09/2024 | 0.112 | 17,691.970 | 160,000 | 20.275 | 160,000 | 0.104 |
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 |