Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.028 | 18,013.160 | 12,470,000 | 22.292 | 2,170,000 | 0.028 | 9,740,000 | 0.029 |
17/09/2024 | 0.034 | 17,660.020 | 480,000 | 21.878 | 100,000 | 0.034 | 380,000 | 0.034 |
16/09/2024 | 0.040 | 17,422.120 | 480,000 | 21.884 | 450,000 | 0.045 | 30,000 | 0.040 |
13/09/2024 | 0.040 | 17,369.090 | 200,000 | 21.428 | 200,000 | 0.039 | ||
12/09/2024 | 0.044 | 17,240.390 | 890,000 | 21.459 | 890,000 | 0.043 | ||
11/09/2024 | 0.047 | 17,108.710 | 1,370,000 | 21.274 | 970,000 | 0.049 | 400,000 | 0.047 |
10/09/2024 | 0.043 | 17,234.090 | 1,270,000 | 21.171 | 300,000 | 0.044 | 970,000 | 0.043 |
09/09/2024 | 0.046 | 17,196.960 | 2,710,000 | 21.528 | 2,210,000 | 0.046 | 500,000 | 0.048 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.040 | 17,444.300 | 18,240,000 | 21.439 | 15,960,000 | 0.040 | 660,000 | 0.038 |
04/09/2024 | 0.039 | 17,457.340 | 960,000 | 21.275 | 140,000 | 0.041 | 820,000 | 0.038 |
03/09/2024 | 0.035 | 17,651.490 | 1,990,000 | 21.395 | 1,600,000 | 0.035 | ||
02/09/2024 | 0.037 | 17,691.970 | 4,280,000 | 21.986 | 3,970,000 | 0.037 | 50,000 | 0.037 |
30/08/2024 | 0.033 | 17,989.070 | 24,540,000 | 22.327 | 5,770,000 | 0.030 | 18,450,000 | 0.032 |
29/08/2024 | 0.037 | 17,786.320 | 3,010,000 | 22.193 | 1,160,000 | 0.041 | 800,000 | 0.038 |
28/08/2024 | 0.039 | 17,692.450 | 9,640,000 | 22.132 | 7,170,000 | 0.038 | 2,370,000 | 0.037 |
27/08/2024 | 0.036 | 17,874.670 | 7,620,000 | 22.371 | 1,660,000 | 0.040 | 5,660,000 | 0.037 |
26/08/2024 | 0.039 | 17,798.730 | 41,130,000 | 22.572 | 18,380,000 | 0.039 | 22,030,000 | 0.038 |
23/08/2024 | 0.042 | 17,612.100 | 9,170,000 | 22.134 | 6,000,000 | 0.044 | 3,170,000 | 0.044 |
22/08/2024 | 0.043 | 17,641.000 | 5,700,000 | 22.386 | 4,580,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |