Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.115 | 19,924.580 | 11,180,000 | 26.996 | 2,890,000 | 0.091 | 5,120,000 | 0.080 |
25/09/2024 | 0.054 | 19,129.100 | 13,630,000 | 24.334 | 6,250,000 | 0.074 | 3,360,000 | 0.065 |
24/09/2024 | 0.046 | 19,000.560 | 16,400,000 | 23.744 | 4,200,000 | 0.036 | 6,000,000 | 0.038 |
23/09/2024 | 0.017 | 18,247.110 | 820,000 | 22.023 | 520,000 | 0.018 | ||
20/09/2024 | 0.017 | 18,258.570 | 4,990,000 | 21.473 | 530,000 | 0.019 | 1,180,000 | 0.016 |
19/09/2024 | 0.014 | 18,013.160 | 2,550,000 | 21.936 | 200,000 | 0.014 | ||
17/09/2024 | 0.010 | 17,660.020 | 110,000 | 22.293 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 23.758 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 23.651 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 24.360 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 25.065 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 24.076 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 24.149 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 22.010 | ||||
04/09/2024 | 0.010 | 17,457.340 | 370,000 | 21.789 | ||||
03/09/2024 | 0.012 | 17,651.490 | 0 | 21.333 | ||||
02/09/2024 | 0.012 | 17,691.970 | 850,000 | 20.935 | ||||
30/08/2024 | 0.018 | 17,989.070 | 9,090,000 | 20.876 | 90,000 | 0.016 | ||
29/08/2024 | 0.012 | 17,786.320 | 100,000 | 19.901 | 100,000 | 0.012 |
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 |