Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.032 | 18,013.160 | 68,880,000 | 22.204 | 49,650,000 | 0.029 | 14,200,000 | 0.030 |
17/09/2024 | 0.022 | 17,660.020 | 23,870,000 | 22.060 | 19,470,000 | 0.021 | 2,230,000 | 0.019 |
16/09/2024 | 0.016 | 17,422.120 | 18,280,000 | 21.709 | 10,650,000 | 0.016 | 7,200,000 | 0.014 |
13/09/2024 | 0.017 | 17,369.090 | 36,350,000 | 22.066 | 22,410,000 | 0.019 | 11,290,000 | 0.019 |
12/09/2024 | 0.015 | 17,240.390 | 8,420,000 | 22.131 | 8,340,000 | 0.015 | ||
11/09/2024 | 0.013 | 17,108.710 | 21,580,000 | 22.105 | 4,720,000 | 0.011 | 15,290,000 | 0.011 |
10/09/2024 | 0.015 | 17,234.090 | 29,290,000 | 21.878 | 16,550,000 | 0.015 | 11,080,000 | 0.015 |
09/09/2024 | 0.015 | 17,196.960 | 33,630,000 | 21.991 | 7,110,000 | 0.013 | 22,760,000 | 0.014 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.018 | 17,444.300 | 11,290,000 | 20.776 | 5,000,000 | 0.018 | 5,460,000 | 0.019 |
04/09/2024 | 0.019 | 17,457.340 | 28,800,000 | 20.880 | 5,140,000 | 0.020 | 16,260,000 | 0.020 |
03/09/2024 | 0.025 | 17,651.490 | 28,900,000 | 21.088 | 16,230,000 | 0.026 | 9,580,000 | 0.025 |
02/09/2024 | 0.027 | 17,691.970 | 1,372,570,000 | 21.184 | 664,840,000 | 0.030 | 704,160,000 | 0.030 |
30/08/2024 | 0.038 | 17,989.070 | 56,040,000 | 21.150 | 36,640,000 | 0.038 | 6,350,000 | 0.041 |
29/08/2024 | 0.030 | 17,786.320 | 19,720,000 | 20.783 | 15,710,000 | 0.027 | 3,430,000 | 0.025 |
28/08/2024 | 0.028 | 17,692.450 | 22,940,000 | 20.871 | 2,450,000 | 0.030 | 19,580,000 | 0.030 |
27/08/2024 | 0.034 | 17,874.670 | 16,210,000 | 20.777 | 9,280,000 | 0.032 | 5,460,000 | 0.031 |
26/08/2024 | 0.035 | 17,798.730 | 15,960,000 | 21.517 | 7,900,000 | 0.034 | 6,480,000 | 0.035 |
23/08/2024 | 0.031 | 17,612.100 | 8,110,000 | 21.665 | 5,410,000 | 0.030 | 2,700,000 | 0.029 |
22/08/2024 | 0.031 | 17,641.000 | 12,970,000 | 21.357 | 7,270,000 | 0.029 | 3,310,000 | 0.028 |
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 |