Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.073 | 19,924.580 | 0 | |||||
25/09/2024 | 0.073 | 19,129.100 | 0 | |||||
24/09/2024 | 0.073 | 19,000.560 | 0 | |||||
23/09/2024 | 0.073 | 18,247.110 | 14,700,000 | 22.211 | 6,270,000 | 0.078 | ||
20/09/2024 | 0.076 | 18,258.570 | 99,010,000 | 17.884 | 22,530,000 | 0.076 | 5,420,000 | 0.088 |
19/09/2024 | 0.053 | 18,013.160 | 44,310,000 | 21.360 | 6,190,000 | 0.028 | 7,820,000 | 0.044 |
17/09/2024 | 0.024 | 17,660.020 | 25,970,000 | 19.750 | 20,000 | 0.024 | 3,650,000 | 0.014 |
16/09/2024 | 0.012 | 17,422.120 | 7,830,000 | 18.842 | 6,400,000 | 0.011 | ||
13/09/2024 | 0.016 | 17,369.090 | 9,680,000 | 20.016 | ||||
12/09/2024 | 0.012 | 17,240.390 | 27,460,000 | 19.775 | 20,000 | 0.013 | 6,170,000 | 0.014 |
11/09/2024 | 0.010 | 17,108.710 | 6,510,000 | 20.334 | ||||
10/09/2024 | 0.015 | 17,234.090 | 7,390,000 | 20.301 | 2,130,000 | 0.015 | ||
09/09/2024 | 0.013 | 17,196.960 | 15,140,000 | 19.357 | 100,000 | 0.012 | 9,950,000 | 0.016 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.026 | 17,444.300 | 32,950,000 | 18.479 | 6,010,000 | 0.030 | 17,520,000 | 0.028 |
04/09/2024 | 0.029 | 17,457.340 | 43,350,000 | 18.873 | 15,820,000 | 0.027 | 15,250,000 | 0.025 |
03/09/2024 | 0.039 | 17,651.490 | 24,460,000 | 17.681 | 13,260,000 | 0.042 | ||
02/09/2024 | 0.044 | 17,691.970 | 68,990,000 | 17.911 | 4,670,000 | 0.051 | 15,250,000 | 0.051 |
30/08/2024 | 0.075 | 17,989.070 | 50,740,000 | 18.155 | 630,000 | 0.064 | 21,960,000 | 0.086 |
29/08/2024 | 0.053 | 17,786.320 | 27,880,000 | 17.050 | 9,740,000 | 0.041 | 1,890,000 | 0.039 |
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 |