Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.010 | 18,013.160 | 0 | 25.090 | ||||
17/09/2024 | 0.010 | 17,660.020 | 300,000 | 21.009 | ||||
16/09/2024 | 0.012 | 17,422.120 | 1,750,000 | 19.516 | 400,000 | 0.014 | ||
13/09/2024 | 0.012 | 17,369.090 | 3,090,000 | 18.306 | 1,050,000 | 0.012 | ||
12/09/2024 | 0.014 | 17,240.390 | 4,070,000 | 17.754 | 4,040,000 | 0.014 | ||
11/09/2024 | 0.020 | 17,108.710 | 970,000 | 18.854 | 410,000 | 0.020 | ||
10/09/2024 | 0.017 | 17,234.090 | 840,000 | 18.792 | 100,000 | 0.014 | 50,000 | 0.017 |
09/09/2024 | 0.019 | 17,196.960 | 4,400,000 | 19.116 | 1,580,000 | 0.018 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 7,410,000 | 19.190 | 5,910,000 | 0.014 | 840,000 | 0.015 |
04/09/2024 | 0.016 | 17,457.340 | 7,310,000 | 19.641 | 600,000 | 0.015 | 3,060,000 | 0.017 |
03/09/2024 | 0.013 | 17,651.490 | 2,760,000 | 19.859 | 2,220,000 | 0.014 | 10,000 | 0.013 |
02/09/2024 | 0.013 | 17,691.970 | 11,680,000 | 20.073 | 9,120,000 | 0.012 | ||
30/08/2024 | 0.010 | 17,989.070 | 8,450,000 | 20.394 | ||||
29/08/2024 | 0.013 | 17,786.320 | 27,840,000 | 20.220 | 8,300,000 | 0.016 | 17,640,000 | 0.016 |
28/08/2024 | 0.015 | 17,692.450 | 21,850,000 | 20.251 | 8,940,000 | 0.015 | 12,910,000 | 0.015 |
27/08/2024 | 0.013 | 17,874.670 | 37,680,000 | 20.690 | 18,780,000 | 0.016 | 18,600,000 | 0.014 |
26/08/2024 | 0.015 | 17,798.730 | 12,350,000 | 20.886 | 2,470,000 | 0.016 | 9,780,000 | 0.015 |
23/08/2024 | 0.019 | 17,612.100 | 22,340,000 | 20.588 | 14,990,000 | 0.021 | 7,040,000 | 0.020 |
22/08/2024 | 0.019 | 17,641.000 | 36,940,000 | 20.682 | 17,450,000 | 0.021 | 17,830,000 | 0.021 |
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 |