Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.013 | 18,013.160 | 34,190,000 | 23.154 | 23,630,000 | 0.012 | 2,770,000 | 0.013 |
17/09/2024 | 0.010 | 17,660.020 | 1,200,000 | 23.812 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 25.271 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 25.135 | ||||
12/09/2024 | 0.010 | 17,240.390 | 10,000 | 25.838 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 26.536 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 25.535 | ||||
09/09/2024 | 0.010 | 17,196.960 | 200,000 | 25.600 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 23.421 | ||||
04/09/2024 | 0.010 | 17,457.340 | 0 | 23.191 | ||||
03/09/2024 | 0.010 | 17,651.490 | 7,490,000 | 21.819 | 200,000 | 0.011 | ||
02/09/2024 | 0.011 | 17,691.970 | 37,010,000 | 21.913 | 32,360,000 | 0.012 | ||
30/08/2024 | 0.016 | 17,989.070 | 59,690,000 | 21.729 | 50,150,000 | 0.017 | 1,940,000 | 0.016 |
29/08/2024 | 0.011 | 17,786.320 | 5,060,000 | 20.864 | 60,000 | 0.011 | 1,400,000 | 0.011 |
28/08/2024 | 0.011 | 17,692.450 | 4,730,000 | 21.316 | 70,000 | 0.012 | 4,310,000 | 0.011 |
27/08/2024 | 0.014 | 17,874.670 | 310,000 | 21.316 | 60,000 | 0.014 | 250,000 | 0.012 |
26/08/2024 | 0.015 | 17,798.730 | 6,460,000 | 22.088 | 5,330,000 | 0.014 | 1,030,000 | 0.014 |
23/08/2024 | 0.013 | 17,612.100 | 3,920,000 | 22.104 | 3,420,000 | 0.012 | ||
22/08/2024 | 0.012 | 17,641.000 | 1,980,000 | 21.405 | 320,000 | 0.012 | 1,640,000 | 0.011 |
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 |