Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.335 | 21,133.680 | 2,150,000 | 34.608 | 300,000 | 0.340 | 810,000 | 0.360 |
27/09/2024 | 0.255 | 20,632.300 | 11,720,000 | 29.675 | 350,000 | 0.224 | 11,000,000 | 0.239 |
26/09/2024 | 0.168 | 19,924.580 | 23,680,000 | 27.067 | 9,900,000 | 0.098 | 12,700,000 | 0.139 |
25/09/2024 | 0.086 | 19,129.100 | 27,710,000 | 23.698 | 18,960,000 | 0.094 | 5,800,000 | 0.091 |
24/09/2024 | 0.076 | 19,000.560 | 26,450,000 | 23.313 | 7,560,000 | 0.060 | 860,000 | 0.064 |
23/09/2024 | 0.033 | 18,247.110 | 21,120,000 | 21.776 | 10,170,000 | 0.040 | 440,000 | 0.040 |
20/09/2024 | 0.034 | 18,258.570 | 24,330,000 | 21.474 | 4,070,000 | 0.035 | 2,170,000 | 0.034 |
19/09/2024 | 0.028 | 18,013.160 | 9,480,000 | 21.868 | 4,300,000 | 0.026 | 2,860,000 | 0.025 |
17/09/2024 | 0.019 | 17,660.020 | 7,250,000 | 21.736 | 3,160,000 | 0.019 | ||
16/09/2024 | 0.013 | 17,422.120 | 690,000 | 21.122 | 590,000 | 0.013 | ||
13/09/2024 | 0.015 | 17,369.090 | 28,600,000 | 21.919 | ||||
12/09/2024 | 0.014 | 17,240.390 | 3,610,000 | 22.323 | 1,530,000 | 0.014 | ||
11/09/2024 | 0.011 | 17,108.710 | 11,050,000 | 21.767 | ||||
10/09/2024 | 0.014 | 17,234.090 | 2,950,000 | 22.066 | 150,000 | 0.013 | 2,340,000 | 0.013 |
09/09/2024 | 0.013 | 17,196.960 | 12,640,000 | 21.753 | 1,750,000 | 0.011 | 4,280,000 | 0.013 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.017 | 17,444.300 | 700,000 | 21.032 | 200,000 | 0.018 | 500,000 | 0.017 |
04/09/2024 | 0.018 | 17,457.340 | 11,340,000 | 21.149 | 620,000 | 0.019 | 9,970,000 | 0.018 |
03/09/2024 | 0.023 | 17,651.490 | 12,260,000 | 21.149 | 2,280,000 | 0.023 | 9,450,000 | 0.022 |
02/09/2024 | 0.024 | 17,691.970 | 46,550,000 | 20.992 | 740,000 | 0.024 | 44,970,000 | 0.025 |
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 |