Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.560 | 21,133.680 | 460,000 | 36.148 | ||||
27/09/2024 | 0.445 | 20,632.300 | 2,140,000 | 29.679 | 230,000 | 0.409 | ||
26/09/2024 | 0.325 | 19,924.580 | 3,080,000 | 26.812 | 1,430,000 | 0.275 | 1,000,000 | 0.247 |
25/09/2024 | 0.205 | 19,129.100 | 6,920,000 | 23.736 | 5,020,000 | 0.245 | ||
24/09/2024 | 0.192 | 19,000.560 | 11,270,000 | 23.939 | 4,070,000 | 0.161 | 590,000 | 0.182 |
23/09/2024 | 0.106 | 18,247.110 | 2,790,000 | 21.664 | 2,050,000 | 0.115 | 150,000 | 0.115 |
20/09/2024 | 0.106 | 18,258.570 | 2,790,000 | 21.258 | 1,740,000 | 0.111 | 920,000 | 0.108 |
19/09/2024 | 0.092 | 18,013.160 | 4,170,000 | 21.637 | 2,890,000 | 0.084 | 100,000 | 0.067 |
17/09/2024 | 0.068 | 17,660.020 | 1,640,000 | 21.242 | 1,160,000 | 0.066 | ||
16/09/2024 | 0.052 | 17,422.120 | 7,950,000 | 20.585 | 2,020,000 | 0.051 | 4,000,000 | 0.047 |
13/09/2024 | 0.055 | 17,369.090 | 11,180,000 | 21.266 | 1,100,000 | 0.057 | 4,280,000 | 0.056 |
12/09/2024 | 0.049 | 17,240.390 | 3,150,000 | 21.191 | 3,150,000 | 0.047 | ||
11/09/2024 | 0.040 | 17,108.710 | 3,530,000 | 20.442 | 90,000 | 0.040 | 1,840,000 | 0.041 |
10/09/2024 | 0.046 | 17,234.090 | 1,990,000 | 20.485 | 1,260,000 | 0.047 | 730,000 | 0.044 |
09/09/2024 | 0.047 | 17,196.960 | 6,990,000 | 20.833 | 6,760,000 | 0.045 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.057 | 17,444.300 | 3,280,000 | 20.214 | 1,060,000 | 0.055 | 1,630,000 | 0.055 |
04/09/2024 | 0.059 | 17,457.340 | 3,920,000 | 20.322 | 2,920,000 | 0.055 | ||
03/09/2024 | 0.069 | 17,651.490 | 3,600,000 | 20.109 | 2,000,000 | 0.072 | 1,600,000 | 0.072 |
02/09/2024 | 0.073 | 17,691.970 | 2,730,000 | 20.229 | 540,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |