Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 21,133.680 | 1,830,000 | 32.518 | 100,000 | 0.017 | ||
27/09/2024 | 0.016 | 20,632.300 | 80,130,000 | 27.912 | 1,080,000 | 0.019 | 67,960,000 | 0.018 |
26/09/2024 | 0.022 | 19,924.580 | 49,310,000 | 25.212 | 2,820,000 | 0.026 | 44,540,000 | 0.021 |
25/09/2024 | 0.034 | 19,129.100 | 28,960,000 | 22.356 | 15,390,000 | 0.031 | 10,160,000 | 0.029 |
24/09/2024 | 0.034 | 19,000.560 | 25,440,000 | 20.866 | 1,610,000 | 0.038 | 22,600,000 | 0.037 |
23/09/2024 | 0.061 | 18,247.110 | 3,360,000 | 19.286 | 430,000 | 0.056 | 2,930,000 | 0.054 |
20/09/2024 | 0.062 | 18,258.570 | 16,620,000 | 19.221 | 2,490,000 | 0.065 | 13,380,000 | 0.064 |
19/09/2024 | 0.075 | 18,013.160 | 5,480,000 | 18.875 | 340,000 | 0.076 | 5,070,000 | 0.075 |
17/09/2024 | 0.099 | 17,660.020 | 2,950,000 | 18.470 | 1,390,000 | 0.099 | 1,560,000 | 0.104 |
16/09/2024 | 0.119 | 17,422.120 | 880,000 | 18.559 | 790,000 | 0.127 | 90,000 | 0.121 |
13/09/2024 | 0.121 | 17,369.090 | 590,000 | 17.534 | 50,000 | 0.121 | 540,000 | 0.118 |
12/09/2024 | 0.132 | 17,240.390 | 50,000 | 17.253 | 50,000 | 0.132 | ||
11/09/2024 | 0.149 | 17,108.710 | 60,000 | 18.409 | ||||
10/09/2024 | 0.136 | 17,234.090 | 140,000 | 17.977 | 60,000 | 0.133 | ||
09/09/2024 | 0.144 | 17,196.960 | 790,000 | 19.095 | 50,000 | 0.144 | 740,000 | 0.142 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.126 | 17,444.300 | 560,000 | 19.372 | 510,000 | 0.126 | 50,000 | 0.128 |
04/09/2024 | 0.125 | 17,457.340 | 1,550,000 | 19.303 | 780,000 | 0.130 | 630,000 | 0.126 |
03/09/2024 | 0.111 | 17,651.490 | 1,030,000 | 19.489 | 280,000 | 0.113 | 720,000 | 0.114 |
02/09/2024 | 0.112 | 17,691.970 | 7,540,000 | 20.275 | 7,160,000 | 0.104 | 140,000 | 0.108 |
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 |