Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.057 | 18,013.160 | 1,760,000 | 19.393 | 1,760,000 | 0.062 | ||
17/09/2024 | 0.073 | 17,660.020 | 1,030,000 | 18.702 | 400,000 | 0.074 | 630,000 | 0.074 |
16/09/2024 | 0.089 | 17,422.120 | 2,000,000 | 18.755 | 700,000 | 0.101 | 1,300,000 | 0.095 |
13/09/2024 | 0.092 | 17,369.090 | 420,000 | 18.370 | 40,000 | 0.082 | 380,000 | 0.087 |
12/09/2024 | 0.100 | 17,240.390 | 200,000 | 18.055 | 200,000 | 0.098 | ||
11/09/2024 | 0.112 | 17,108.710 | 0 | 18.272 | ||||
10/09/2024 | 0.106 | 17,234.090 | 0 | 18.797 | ||||
09/09/2024 | 0.113 | 17,196.960 | 580,000 | 19.402 | 580,000 | 0.113 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.096 | 17,444.300 | 640,000 | 19.183 | 370,000 | 0.093 | 270,000 | 0.093 |
04/09/2024 | 0.095 | 17,457.340 | 207,970,000 | 19.108 | 103,520,000 | 0.094 | 103,490,000 | 0.094 |
03/09/2024 | 0.086 | 17,651.490 | 200,000 | 19.607 | 200,000 | 0.087 | ||
02/09/2024 | 0.085 | 17,691.970 | 1,610,000 | 19.784 | 1,460,000 | 0.083 | 150,000 | 0.083 |
30/08/2024 | 0.069 | 17,989.070 | 2,650,000 | 19.585 | 890,000 | 0.068 | 1,680,000 | 0.067 |
29/08/2024 | 0.082 | 17,786.320 | 500,000 | 19.817 | 300,000 | 0.091 | 200,000 | 0.084 |
28/08/2024 | 0.090 | 17,692.450 | 450,000 | 20.140 | 250,000 | 0.087 | 200,000 | 0.084 |
27/08/2024 | 0.082 | 17,874.670 | 660,000 | 20.514 | 430,000 | 0.095 | 230,000 | 0.093 |
26/08/2024 | 0.090 | 17,798.730 | 500,000 | 20.980 | 500,000 | 0.089 | ||
23/08/2024 | 0.102 | 17,612.100 | 100,000 | 20.839 | 100,000 | 0.102 | ||
22/08/2024 | 0.099 | 17,641.000 | 750,000 | 20.554 | 50,000 | 0.100 | 700,000 | 0.106 |
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 |