Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/09/2024 | 0.122 | 17,660.020 | 2,770,000 | 22.116 | 2,000,000 | 0.123 | 50,000 | 0.119 |
16/09/2024 | 0.102 | 17,422.120 | 420,000 | 21.614 | 220,000 | 0.098 | 200,000 | 0.093 |
13/09/2024 | 0.102 | 17,369.090 | 530,000 | 21.995 | 530,000 | 0.106 | ||
12/09/2024 | 0.093 | 17,240.390 | 2,430,000 | 21.866 | 1,130,000 | 0.093 | 1,080,000 | 0.092 |
11/09/2024 | 0.083 | 17,108.710 | 1,620,000 | 21.455 | 590,000 | 0.078 | 1,020,000 | 0.077 |
10/09/2024 | 0.092 | 17,234.090 | 0 | 21.525 | ||||
09/09/2024 | 0.089 | 17,196.960 | 980,000 | 21.281 | 70,000 | 0.089 | 910,000 | 0.086 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.110 | 17,444.300 | 0 | 21.645 | ||||
04/09/2024 | 0.113 | 17,457.340 | 200,000 | 21.871 | 100,000 | 0.115 | 100,000 | 0.109 |
03/09/2024 | 0.126 | 17,651.490 | 2,500,000 | 21.460 | 1,000,000 | 0.124 | 1,500,000 | 0.128 |
02/09/2024 | 0.130 | 17,691.970 | 2,670,000 | 21.457 | 2,670,000 | 0.136 | ||
30/08/2024 | 0.162 | 17,989.070 | 1,530,000 | 22.402 | 790,000 | 0.168 | 740,000 | 0.178 |
29/08/2024 | 0.143 | 17,786.320 | 180,000 | 22.033 | 180,000 | 0.143 | ||
28/08/2024 | 0.134 | 17,692.450 | 70,000 | 21.682 | 70,000 | 0.137 | ||
27/08/2024 | 0.150 | 17,874.670 | 20,000 | 21.691 | 20,000 | 0.147 | ||
26/08/2024 | 0.145 | 17,798.730 | 250,000 | 21.848 | 250,000 | 0.148 | ||
23/08/2024 | 0.134 | 17,612.100 | 20,000 | 22.214 | 20,000 | 0.131 | ||
22/08/2024 | 0.136 | 17,641.000 | 620,000 | 22.136 | 620,000 | 0.126 | ||
21/08/2024 | 0.117 | 17,391.010 | 400,000 | 21.984 | 400,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 16:59 | |
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 |