Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 21,133.680 | 1,060,000 | 36.559 | 1,020,000 | 0.573 | 40,000 | 0.580 |
27/09/2024 | 0.435 | 20,632.300 | 1,990,000 | 30.053 | 1,950,000 | 0.436 | 40,000 | 0.423 |
26/09/2024 | 0.325 | 19,924.580 | 4,600,000 | 28.332 | 3,450,000 | 0.267 | 120,000 | 0.229 |
25/09/2024 | 0.204 | 19,129.100 | 36,260,000 | 24.802 | 25,970,000 | 0.252 | 500,000 | 0.242 |
24/09/2024 | 0.176 | 19,000.560 | 23,760,000 | 23.001 | 280,000 | 0.141 | 20,540,000 | 0.164 |
23/09/2024 | 0.099 | 18,247.110 | 16,120,000 | 21.560 | 13,510,000 | 0.108 | ||
20/09/2024 | 0.098 | 18,258.570 | 7,190,000 | 21.019 | 50,000 | 0.093 | 6,560,000 | 0.109 |
19/09/2024 | 0.083 | 18,013.160 | 630,000 | 21.139 | 10,000 | 0.074 | ||
17/09/2024 | 0.063 | 17,660.020 | 2,630,000 | 21.158 | ||||
16/09/2024 | 0.049 | 17,422.120 | 1,000,000 | 20.714 | ||||
13/09/2024 | 0.051 | 17,369.090 | 1,620,000 | 21.221 | 1,000,000 | 0.054 | ||
12/09/2024 | 0.043 | 17,240.390 | 920,000 | 20.711 | 20,000 | 0.044 | ||
11/09/2024 | 0.037 | 17,108.710 | 1,040,000 | 20.440 | 1,040,000 | 0.036 | ||
10/09/2024 | 0.042 | 17,234.090 | 0 | 20.358 | ||||
09/09/2024 | 0.042 | 17,196.960 | 5,380,000 | 20.520 | 5,140,000 | 0.042 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.053 | 17,444.300 | 180,000 | 20.197 | ||||
04/09/2024 | 0.054 | 17,457.340 | 1,420,000 | 20.154 | 1,420,000 | 0.053 | ||
03/09/2024 | 0.065 | 17,651.490 | 1,000,000 | 20.184 | 1,000,000 | 0.065 | ||
02/09/2024 | 0.068 | 17,691.970 | 1,250,000 | 20.178 | 20,000 | 0.072 | 1,200,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |