Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.018 | 17,240.390 | 16,310,000 | 18.168 | 4,040,000 | 0.020 | 11,060,000 | 0.020 |
11/09/2024 | 0.028 | 17,108.710 | 8,260,000 | 19.340 | 7,600,000 | 0.035 | 660,000 | 0.034 |
10/09/2024 | 0.022 | 17,234.090 | 4,550,000 | 18.998 | 2,740,000 | 0.027 | 1,810,000 | 0.024 |
09/09/2024 | 0.028 | 17,196.960 | 8,310,000 | 20.509 | 7,180,000 | 0.031 | 1,080,000 | 0.030 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.019 | 17,444.300 | 9,000,000 | 19.418 | 4,410,000 | 0.020 | 4,590,000 | 0.020 |
04/09/2024 | 0.021 | 17,457.340 | 14,460,000 | 20.199 | 8,300,000 | 0.024 | 3,420,000 | 0.024 |
03/09/2024 | 0.015 | 17,651.490 | 2,090,000 | 20.039 | 1,750,000 | 0.017 | 220,000 | 0.015 |
02/09/2024 | 0.017 | 17,691.970 | 7,900,000 | 21.322 | 7,300,000 | 0.015 | ||
30/08/2024 | 0.010 | 17,989.070 | 14,640,000 | 20.258 | 310,000 | 0.010 | 6,570,000 | 0.012 |
29/08/2024 | 0.016 | 17,786.320 | 22,130,000 | 20.622 | 14,590,000 | 0.020 | 6,510,000 | 0.020 |
28/08/2024 | 0.020 | 17,692.450 | 2,600,000 | 20.856 | 2,580,000 | 0.019 | ||
27/08/2024 | 0.014 | 17,874.670 | 19,080,000 | 20.123 | 8,660,000 | 0.017 | 5,410,000 | 0.019 |
26/08/2024 | 0.018 | 17,798.730 | 15,640,000 | 20.768 | 2,860,000 | 0.019 | 8,380,000 | 0.019 |
23/08/2024 | 0.026 | 17,612.100 | 18,280,000 | 20.624 | 3,620,000 | 0.026 | 10,790,000 | 0.029 |
22/08/2024 | 0.026 | 17,641.000 | 32,750,000 | 20.734 | 7,970,000 | 0.028 | 21,410,000 | 0.030 |
21/08/2024 | 0.039 | 17,391.010 | 14,300,000 | 21.312 | 7,540,000 | 0.045 | 5,600,000 | 0.040 |
20/08/2024 | 0.035 | 17,511.080 | 1,400,000 | 21.564 | 800,000 | 0.034 | 500,000 | 0.032 |
19/08/2024 | 0.032 | 17,569.570 | 7,300,000 | 21.094 | 2,490,000 | 0.031 | 4,050,000 | 0.030 |
16/08/2024 | 0.040 | 17,430.160 | 18,060,000 | 20.901 | 3,310,000 | 0.040 | 12,560,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 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 |