Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.024 | 21,133.680 | 129,380,000 | 31.753 | 53,310,000 | 0.023 | 62,650,000 | 0.022 |
27/09/2024 | 0.027 | 20,632.300 | 326,750,000 | 28.434 | 106,130,000 | 0.027 | 192,830,000 | 0.028 |
26/09/2024 | 0.034 | 19,924.580 | 9,759,270,000 | 24.747 | 4,823,300,000 | 0.043 | 4,891,220,000 | 0.043 |
25/09/2024 | 0.056 | 19,129.100 | 8,833,150,000 | 22.892 | 4,392,700,000 | 0.045 | 4,416,150,000 | 0.045 |
24/09/2024 | 0.057 | 19,000.560 | 4,410,000 | 21.324 | 2,030,000 | 0.064 | 2,380,000 | 0.061 |
23/09/2024 | 0.093 | 18,247.110 | 400,000 | 19.413 | 200,000 | 0.092 | 200,000 | 0.088 |
20/09/2024 | 0.095 | 18,258.570 | 400,000 | 19.670 | 200,000 | 0.096 | 200,000 | 0.091 |
19/09/2024 | 0.111 | 18,013.160 | 0 | 19.274 | ||||
17/09/2024 | 0.137 | 17,660.020 | 400,000 | 18.201 | 200,000 | 0.135 | 200,000 | 0.134 |
16/09/2024 | 0.160 | 17,422.120 | 0 | 18.564 | ||||
13/09/2024 | 0.165 | 17,369.090 | 0 | 18.165 | ||||
12/09/2024 | 0.174 | 17,240.390 | 200,000 | 16.728 | 200,000 | 0.170 | ||
11/09/2024 | 0.191 | 17,108.710 | 200,000 | 18.161 | 200,000 | 0.199 | ||
10/09/2024 | 0.179 | 17,234.090 | 200,000 | 18.248 | 200,000 | 0.188 | ||
09/09/2024 | 0.186 | 17,196.960 | 100,000 | 19.425 | 100,000 | 0.186 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.165 | 17,444.300 | 200,000 | 19.500 | 100,000 | 0.165 | 100,000 | 0.157 |
04/09/2024 | 0.163 | 17,457.340 | 500,000 | 19.185 | 400,000 | 0.169 | 100,000 | 0.165 |
03/09/2024 | 0.148 | 17,651.490 | 400,000 | 19.627 | 400,000 | 0.149 | ||
02/09/2024 | 0.148 | 17,691.970 | 0 | 20.439 |
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 |