Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.014 | 17,240.390 | 6,930,000 | 18.504 | 1,060,000 | 0.016 | 4,860,000 | 0.015 |
11/09/2024 | 0.023 | 17,108.710 | 12,060,000 | 19.910 | 6,810,000 | 0.027 | 5,050,000 | 0.027 |
10/09/2024 | 0.018 | 17,234.090 | 3,500,000 | 19.559 | 2,470,000 | 0.019 | 1,030,000 | 0.019 |
09/09/2024 | 0.023 | 17,196.960 | 10,690,000 | 20.862 | 6,170,000 | 0.024 | 2,910,000 | 0.024 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 3,850,000 | 19.453 | 3,150,000 | 0.017 | 700,000 | 0.015 |
04/09/2024 | 0.017 | 17,457.340 | 11,120,000 | 20.331 | 6,790,000 | 0.020 | 3,660,000 | 0.019 |
03/09/2024 | 0.012 | 17,651.490 | 4,290,000 | 20.161 | 1,590,000 | 0.012 | 2,550,000 | 0.012 |
02/09/2024 | 0.013 | 17,691.970 | 9,760,000 | 20.951 | 9,120,000 | 0.014 | ||
30/08/2024 | 0.010 | 17,989.070 | 9,350,000 | 21.787 | 330,000 | 0.010 | 7,050,000 | 0.011 |
29/08/2024 | 0.013 | 17,786.320 | 12,250,000 | 20.696 | 8,940,000 | 0.018 | 1,780,000 | 0.016 |
28/08/2024 | 0.017 | 17,692.450 | 15,610,000 | 21.211 | 9,410,000 | 0.014 | 2,810,000 | 0.014 |
27/08/2024 | 0.011 | 17,874.670 | 20,130,000 | 19.993 | 12,380,000 | 0.016 | 3,470,000 | 0.015 |
26/08/2024 | 0.015 | 17,798.730 | 30,210,000 | 20.944 | 14,140,000 | 0.016 | 11,790,000 | 0.016 |
23/08/2024 | 0.021 | 17,612.100 | 27,280,000 | 20.372 | 11,730,000 | 0.023 | 7,850,000 | 0.024 |
22/08/2024 | 0.022 | 17,641.000 | 43,330,000 | 20.888 | 11,960,000 | 0.027 | 23,820,000 | 0.026 |
21/08/2024 | 0.033 | 17,391.010 | 44,710,000 | 21.275 | 25,490,000 | 0.037 | 14,120,000 | 0.034 |
20/08/2024 | 0.028 | 17,511.080 | 10,800,000 | 20.936 | 6,540,000 | 0.029 | 1,950,000 | 0.028 |
19/08/2024 | 0.028 | 17,569.570 | 29,690,000 | 21.474 | 8,360,000 | 0.027 | 16,770,000 | 0.025 |
16/08/2024 | 0.033 | 17,430.160 | 59,660,000 | 20.513 | 9,830,000 | 0.035 | 33,370,000 | 0.038 |
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 |