Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.156 | 18,013.160 | 40,980,000 | 23.106 | 17,970,000 | 0.144 | 22,090,000 | 0.143 |
17/09/2024 | 0.123 | 17,660.020 | 10,210,000 | 22.291 | 4,460,000 | 0.118 | 5,230,000 | 0.118 |
16/09/2024 | 0.102 | 17,422.120 | 12,360,000 | 21.614 | 6,040,000 | 0.098 | 6,310,000 | 0.098 |
13/09/2024 | 0.102 | 17,369.090 | 2,790,000 | 21.995 | 2,280,000 | 0.109 | 410,000 | 0.103 |
12/09/2024 | 0.093 | 17,240.390 | 8,290,000 | 21.866 | 4,050,000 | 0.097 | 4,140,000 | 0.095 |
11/09/2024 | 0.083 | 17,108.710 | 9,970,000 | 21.455 | 6,160,000 | 0.077 | 3,410,000 | 0.078 |
10/09/2024 | 0.093 | 17,234.090 | 8,880,000 | 21.701 | 3,710,000 | 0.092 | 4,700,000 | 0.092 |
09/09/2024 | 0.088 | 17,196.960 | 3,010,000 | 21.105 | 3,010,000 | 0.087 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.106 | 17,444.300 | 6,210,000 | 20.972 | 1,600,000 | 0.110 | 4,610,000 | 0.109 |
04/09/2024 | 0.112 | 17,457.340 | 3,690,000 | 21.704 | 1,060,000 | 0.110 | 2,630,000 | 0.109 |
03/09/2024 | 0.123 | 17,651.490 | 2,540,000 | 20.966 | 2,220,000 | 0.125 | 320,000 | 0.125 |
02/09/2024 | 0.128 | 17,691.970 | 2,910,000 | 21.130 | 2,900,000 | 0.136 | ||
30/08/2024 | 0.161 | 17,989.070 | 450,000 | 22.240 | 430,000 | 0.159 | ||
29/08/2024 | 0.139 | 17,786.320 | 3,120,000 | 21.390 | 1,620,000 | 0.123 | 1,500,000 | 0.127 |
28/08/2024 | 0.131 | 17,692.450 | 300,000 | 21.201 | 300,000 | 0.134 | ||
27/08/2024 | 0.149 | 17,874.670 | 1,110,000 | 21.531 | 1,060,000 | 0.142 | 50,000 | 0.130 |
26/08/2024 | 0.145 | 17,798.730 | 830,000 | 21.848 | 180,000 | 0.146 | 650,000 | 0.147 |
23/08/2024 | 0.133 | 17,612.100 | 230,000 | 22.056 | 100,000 | 0.129 | 130,000 | 0.127 |
22/08/2024 | 0.134 | 17,641.000 | 110,000 | 21.822 | 110,000 | 0.117 |
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 |