Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.079 | 19,924.580 | 0 | |||||
25/09/2024 | 0.079 | 19,129.100 | 0 | |||||
24/09/2024 | 0.079 | 19,000.560 | 0 | |||||
23/09/2024 | 0.079 | 18,247.110 | 140,000 | 27.660 | ||||
20/09/2024 | 0.078 | 18,258.570 | 670,000 | 19.286 | 100,000 | 0.072 | ||
19/09/2024 | 0.051 | 18,013.160 | 1,100,000 | 20.343 | ||||
17/09/2024 | 0.022 | 17,660.020 | 0 | 18.752 | ||||
16/09/2024 | 0.019 | 17,422.120 | 0 | 22.922 | ||||
13/09/2024 | 0.019 | 17,369.090 | 50,000 | 21.557 | ||||
12/09/2024 | 0.016 | 17,240.390 | 0 | 22.028 | ||||
11/09/2024 | 0.016 | 17,108.710 | 0 | 23.911 | ||||
10/09/2024 | 0.016 | 17,234.090 | 0 | 20.815 | ||||
09/09/2024 | 0.016 | 17,196.960 | 0 | 20.913 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.027 | 17,444.300 | 330,000 | 18.843 | 330,000 | 0.031 | ||
04/09/2024 | 0.032 | 17,457.340 | 500,000 | 19.910 | 300,000 | 0.032 | 200,000 | 0.031 |
03/09/2024 | 0.044 | 17,651.490 | 130,000 | 19.215 | 40,000 | 0.044 | 90,000 | 0.041 |
02/09/2024 | 0.049 | 17,691.970 | 1,020,000 | 19.389 | 160,000 | 0.050 | 860,000 | 0.056 |
30/08/2024 | 0.081 | 17,989.070 | 500,000 | 19.769 | 500,000 | 0.081 | ||
29/08/2024 | 0.061 | 17,786.320 | 1,000,000 | 19.192 | 1,000,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |