Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.010 | 19,129.100 | 0 | 30.327 | ||||
24/09/2024 | 0.010 | 19,000.560 | 0 | 29.715 | ||||
23/09/2024 | 0.010 | 18,247.110 | 1,020,000 | 26.999 | ||||
20/09/2024 | 0.010 | 18,258.570 | 1,050,000 | 26.807 | ||||
19/09/2024 | 0.011 | 18,013.160 | 5,700,000 | 26.461 | 5,600,000 | 0.011 | ||
17/09/2024 | 0.012 | 17,660.020 | 480,000 | 25.468 | 80,000 | 0.012 | 400,000 | 0.012 |
16/09/2024 | 0.014 | 17,422.120 | 760,000 | 25.364 | 660,000 | 0.014 | ||
13/09/2024 | 0.014 | 17,369.090 | 12,470,000 | 24.946 | 5,280,000 | 0.014 | 7,190,000 | 0.013 |
12/09/2024 | 0.015 | 17,240.390 | 11,220,000 | 24.761 | 11,220,000 | 0.015 | ||
11/09/2024 | 0.018 | 17,108.710 | 1,000,000 | 25.314 | 1,000,000 | 0.018 | ||
10/09/2024 | 0.016 | 17,234.090 | 0 | 25.040 | ||||
09/09/2024 | 0.017 | 17,196.960 | 100,000 | 25.237 | 100,000 | 0.017 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 0 | 25.598 | ||||
04/09/2024 | 0.016 | 17,457.340 | 1,880,000 | 25.605 | 1,350,000 | 0.016 | 530,000 | 0.016 |
03/09/2024 | 0.015 | 17,651.490 | 190,000 | 25.934 | 190,000 | 0.015 | ||
02/09/2024 | 0.015 | 17,691.970 | 12,940,000 | 26.052 | 12,940,000 | 0.014 | ||
30/08/2024 | 0.012 | 17,989.070 | 14,890,000 | 25.636 | 140,000 | 0.011 | 14,750,000 | 0.012 |
29/08/2024 | 0.015 | 17,786.320 | 10,000 | 26.138 | 10,000 | 0.016 | ||
28/08/2024 | 0.015 | 17,692.450 | 500,000 | 25.743 | 500,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 11:34 | |
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 |