Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.180 | 21,133.680 | 49,330,000 | 30.768 | 11,540,000 | 0.189 | 20,980,000 | 0.180 |
27/09/2024 | 0.132 | 20,632.300 | 36,010,000 | 28.997 | 15,110,000 | 0.115 | 18,210,000 | 0.118 |
26/09/2024 | 0.079 | 19,924.580 | 773,230,000 | 27.323 | 386,150,000 | 0.044 | 386,520,000 | 0.044 |
25/09/2024 | 0.039 | 19,129.100 | 7,420,000 | 25.719 | 3,730,000 | 0.051 | 3,140,000 | 0.046 |
24/09/2024 | 0.028 | 19,000.560 | 7,050,000 | 23.943 | 2,550,000 | 0.020 | 2,730,000 | 0.023 |
23/09/2024 | 0.010 | 18,247.110 | 540,000 | 22.297 | ||||
20/09/2024 | 0.013 | 18,258.570 | 0 | 23.205 | ||||
19/09/2024 | 0.014 | 18,013.160 | 0 | 24.789 | ||||
17/09/2024 | 0.014 | 17,660.020 | 900,000 | 26.523 | ||||
16/09/2024 | 0.014 | 17,422.120 | 940,000 | 27.723 | ||||
13/09/2024 | 0.014 | 17,369.090 | 0 | 27.640 | ||||
12/09/2024 | 0.014 | 17,240.390 | 0 | 28.233 | ||||
11/09/2024 | 0.014 | 17,108.710 | 0 | 28.818 | ||||
10/09/2024 | 0.014 | 17,234.090 | 490,000 | 27.992 | ||||
09/09/2024 | 0.014 | 17,196.960 | 0 | 28.048 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.014 | 17,444.300 | 0 | 26.255 | ||||
04/09/2024 | 0.014 | 17,457.340 | 490,000 | 26.062 | ||||
03/09/2024 | 0.014 | 17,651.490 | 0 | 24.911 | ||||
02/09/2024 | 0.014 | 17,691.970 | 960,000 | 24.576 |
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 |