Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.320 | 21,133.680 | 8,680,000 | 28.981 | ||||
27/09/2024 | 0.250 | 20,632.300 | 9,180,000 | 27.069 | 5,160,000 | 0.239 | 1,840,000 | 0.228 |
26/09/2024 | 0.171 | 19,924.580 | 23,260,000 | 25.511 | 13,780,000 | 0.136 | 8,090,000 | 0.134 |
25/09/2024 | 0.096 | 19,129.100 | 24,100,000 | 23.211 | 10,560,000 | 0.117 | 11,790,000 | 0.111 |
24/09/2024 | 0.079 | 19,000.560 | 14,160,000 | 22.059 | 4,540,000 | 0.068 | 8,790,000 | 0.071 |
23/09/2024 | 0.042 | 18,247.110 | 10,140,000 | 21.209 | 8,090,000 | 0.047 | 1,800,000 | 0.047 |
20/09/2024 | 0.044 | 18,258.570 | 5,530,000 | 21.305 | 3,780,000 | 0.045 | 1,130,000 | 0.045 |
19/09/2024 | 0.037 | 18,013.160 | 2,610,000 | 21.294 | 380,000 | 0.029 | ||
17/09/2024 | 0.028 | 17,660.020 | 5,710,000 | 21.282 | 1,390,000 | 0.028 | 3,320,000 | 0.028 |
16/09/2024 | 0.023 | 17,422.120 | 500,000 | 21.288 | 500,000 | 0.023 | ||
13/09/2024 | 0.024 | 17,369.090 | 1,620,000 | 21.610 | 1,350,000 | 0.027 | ||
12/09/2024 | 0.023 | 17,240.390 | 3,880,000 | 21.955 | 2,300,000 | 0.024 | 1,580,000 | 0.023 |
11/09/2024 | 0.019 | 17,108.710 | 330,000 | 21.481 | 330,000 | 0.019 | ||
10/09/2024 | 0.022 | 17,234.090 | 1,930,000 | 21.582 | 630,000 | 0.022 | 1,300,000 | 0.022 |
09/09/2024 | 0.020 | 17,196.960 | 5,360,000 | 21.160 | 250,000 | 0.020 | 5,110,000 | 0.020 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.026 | 17,444.300 | 4,080,000 | 21.165 | 510,000 | 0.026 | 3,560,000 | 0.027 |
04/09/2024 | 0.028 | 17,457.340 | 2,940,000 | 21.454 | 1,040,000 | 0.028 | 1,880,000 | 0.027 |
03/09/2024 | 0.033 | 17,651.490 | 1,050,000 | 21.392 | 1,050,000 | 0.032 | ||
02/09/2024 | 0.033 | 17,691.970 | 4,500,000 | 21.099 | 130,000 | 0.034 | 4,370,000 | 0.036 |
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 |