Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.029 | 18,013.160 | 4,630,000 | 22.421 | 600,000 | 0.029 | 4,030,000 | 0.030 |
17/09/2024 | 0.035 | 17,660.020 | 710,000 | 21.972 | 710,000 | 0.036 | ||
16/09/2024 | 0.041 | 17,422.120 | 0 | 21.951 | ||||
13/09/2024 | 0.041 | 17,369.090 | 1,420,000 | 21.493 | 1,280,000 | 0.039 | 140,000 | 0.039 |
12/09/2024 | 0.044 | 17,240.390 | 1,280,000 | 21.321 | 1,280,000 | 0.044 | ||
11/09/2024 | 0.052 | 17,108.710 | 380,000 | 22.034 | 380,000 | 0.053 | ||
10/09/2024 | 0.047 | 17,234.090 | 20,000 | 21.785 | 20,000 | 0.050 | ||
09/09/2024 | 0.051 | 17,196.960 | 200,000 | 22.299 | 200,000 | 0.051 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.045 | 17,444.300 | 120,000 | 22.272 | 120,000 | 0.045 | ||
04/09/2024 | 0.044 | 17,457.340 | 980,000 | 22.116 | 930,000 | 0.044 | 50,000 | 0.046 |
03/09/2024 | 0.041 | 17,651.490 | 1,900,000 | 22.492 | 1,000,000 | 0.041 | 900,000 | 0.040 |
02/09/2024 | 0.042 | 17,691.970 | 1,080,000 | 22.865 | 1,030,000 | 0.041 | 50,000 | 0.040 |
30/08/2024 | 0.035 | 17,989.070 | 2,900,000 | 22.639 | 620,000 | 0.035 | 2,230,000 | 0.034 |
29/08/2024 | 0.042 | 17,786.320 | 2,400,000 | 23.072 | 1,350,000 | 0.048 | 1,050,000 | 0.043 |
28/08/2024 | 0.044 | 17,692.450 | 810,000 | 22.980 | 810,000 | 0.044 | ||
27/08/2024 | 0.040 | 17,874.670 | 1,190,000 | 23.065 | 330,000 | 0.042 | 860,000 | 0.041 |
26/08/2024 | 0.041 | 17,798.730 | 920,000 | 22.841 | 150,000 | 0.041 | 240,000 | 0.041 |
23/08/2024 | 0.047 | 17,612.100 | 230,000 | 22.940 | 230,000 | 0.048 | ||
22/08/2024 | 0.046 | 17,641.000 | 1,360,000 | 22.814 | 200,000 | 0.049 | 1,160,000 | 0.049 |
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 |