Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/09/2024 | 0.010 | 18,247.110 | 0 | 65.850 | ||||
20/09/2024 | 0.010 | 18,258.570 | 0 | 50.018 | ||||
19/09/2024 | 0.010 | 18,013.160 | 0 | 41.349 | ||||
17/09/2024 | 0.017 | 17,660.020 | 0 | 35.973 | ||||
16/09/2024 | 0.017 | 17,422.120 | 0 | 28.558 | ||||
13/09/2024 | 0.017 | 17,369.090 | 0 | 24.100 | ||||
12/09/2024 | 0.017 | 17,240.390 | 0 | 20.362 | ||||
11/09/2024 | 0.023 | 17,108.710 | 1,350,000 | 19.910 | 900,000 | 0.024 | 450,000 | 0.025 |
10/09/2024 | 0.018 | 17,234.090 | 2,500,000 | 19.559 | 1,000,000 | 0.015 | 1,500,000 | 0.019 |
09/09/2024 | 0.023 | 17,196.960 | 1,190,000 | 20.862 | 1,170,000 | 0.025 | 20,000 | 0.023 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 0 | 20.007 | ||||
04/09/2024 | 0.016 | 17,457.340 | 2,750,000 | 19.794 | 1,350,000 | 0.017 | 1,400,000 | 0.017 |
03/09/2024 | 0.013 | 17,651.490 | 0 | 20.768 | ||||
02/09/2024 | 0.013 | 17,691.970 | 2,100,000 | 20.951 | 2,100,000 | 0.013 | ||
30/08/2024 | 0.013 | 17,989.070 | 0 | 23.723 | ||||
29/08/2024 | 0.013 | 17,786.320 | 1,000,000 | 20.696 | 870,000 | 0.016 | ||
28/08/2024 | 0.016 | 17,692.450 | 1,000,000 | 20.704 | 1,000,000 | 0.016 | ||
27/08/2024 | 0.013 | 17,874.670 | 700,000 | 21.160 | 350,000 | 0.018 | 350,000 | 0.015 |
26/08/2024 | 0.016 | 17,798.730 | 6,550,000 | 21.460 | 5,850,000 | 0.016 | 700,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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 |