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 | 39.231 | ||||
17/09/2024 | 0.011 | 17,660.020 | 0 | 28.429 | ||||
16/09/2024 | 0.012 | 17,422.120 | 1,000,000 | 22.473 | 650,000 | 0.011 | ||
13/09/2024 | 0.010 | 17,369.090 | 240,000 | 17.338 | ||||
12/09/2024 | 0.015 | 17,240.390 | 770,000 | 17.087 | ||||
11/09/2024 | 0.025 | 17,108.710 | 840,000 | 18.641 | ||||
10/09/2024 | 0.020 | 17,234.090 | 3,890,000 | 18.643 | 270,000 | 0.019 | ||
09/09/2024 | 0.024 | 17,196.960 | 27,670,000 | 19.298 | 2,090,000 | 0.027 | 18,960,000 | 0.025 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.017 | 17,444.300 | 22,710,000 | 18.955 | 21,660,000 | 0.017 | ||
04/09/2024 | 0.018 | 17,457.340 | 10,200,000 | 19.286 | 50,000 | 0.017 | 1,020,000 | 0.019 |
03/09/2024 | 0.014 | 17,651.490 | 9,090,000 | 19.969 | 5,310,000 | 0.014 | ||
02/09/2024 | 0.015 | 17,691.970 | 25,380,000 | 20.747 | 10,140,000 | 0.013 | 1,350,000 | 0.013 |
30/08/2024 | 0.010 | 17,989.070 | 15,120,000 | 20.650 | 7,770,000 | 0.011 | ||
29/08/2024 | 0.014 | 17,786.320 | 34,620,000 | 20.027 | 10,530,000 | 0.020 | 17,810,000 | 0.019 |
28/08/2024 | 0.018 | 17,692.450 | 10,310,000 | 20.413 | 2,840,000 | 0.017 | 6,870,000 | 0.014 |
27/08/2024 | 0.014 | 17,874.670 | 14,550,000 | 20.548 | 11,340,000 | 0.020 | 2,690,000 | 0.016 |
26/08/2024 | 0.017 | 17,798.730 | 46,870,000 | 20.751 | 20,240,000 | 0.018 | 23,810,000 | 0.017 |
23/08/2024 | 0.024 | 17,612.100 | 29,630,000 | 20.350 | 19,580,000 | 0.027 | 9,110,000 | 0.027 |
22/08/2024 | 0.024 | 17,641.000 | 36,610,000 | 20.459 | 8,640,000 | 0.031 | 25,590,000 | 0.027 |
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 |