Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 21.820 | 42,500 | 23.387 | 42,500 | 0.507 | ||
27/09/2024 | 0.430 | 21.340 | 117,500 | 21.136 | 102,500 | 0.407 | 12,500 | 0.430 |
26/09/2024 | 0.325 | 20.660 | 212,500 | 21.487 | 202,500 | 0.277 | ||
25/09/2024 | 0.230 | 19.840 | 215,000 | 23.540 | 75,000 | 0.268 | 140,000 | 0.237 |
24/09/2024 | 0.218 | 19.740 | 2,100,000 | 23.458 | 1,750,000 | 0.190 | 350,000 | 0.193 |
23/09/2024 | 0.145 | 18.950 | 450,000 | 24.462 | 152,500 | 0.157 | 297,500 | 0.155 |
20/09/2024 | 0.147 | 18.940 | 15,665,000 | 24.413 | 7,830,000 | 0.157 | 7,835,000 | 0.157 |
19/09/2024 | 0.130 | 18.720 | 31,005,000 | 24.390 | 15,670,000 | 0.112 | 15,315,000 | 0.111 |
17/09/2024 | 0.104 | 18.350 | 31,290,000 | 24.478 | 16,055,000 | 0.095 | 15,195,000 | 0.095 |
16/09/2024 | 0.088 | 18.130 | 30,920,000 | 24.187 | 15,150,000 | 0.081 | 15,770,000 | 0.081 |
13/09/2024 | 0.089 | 18.070 | 31,685,000 | 24.511 | 16,357,500 | 0.099 | 15,327,500 | 0.099 |
12/09/2024 | 0.081 | 17.940 | 32,070,000 | 24.384 | 15,752,500 | 0.082 | 16,317,500 | 0.082 |
11/09/2024 | 0.072 | 17.770 | 30,545,000 | 24.374 | 15,115,000 | 0.069 | 15,430,000 | 0.069 |
10/09/2024 | 0.080 | 17.910 | 30,440,000 | 24.221 | 15,157,500 | 0.077 | 15,282,500 | 0.077 |
09/09/2024 | 0.076 | 17.840 | 30,597,500 | 24.106 | 15,190,000 | 0.075 | 15,407,500 | 0.075 |
06/09/2024 | 0 | 24.129 | ||||||
05/09/2024 | 0.094 | 18.090 | 30,265,000 | 24.006 | 15,182,500 | 0.100 | 15,067,500 | 0.100 |
04/09/2024 | 0.099 | 18.080 | 30,882,500 | 24.682 | 15,250,000 | 0.099 | 15,632,500 | 0.099 |
03/09/2024 | 0.112 | 18.280 | 1,392,500 | 24.386 | 642,500 | 0.114 | 750,000 | 0.113 |
02/09/2024 | 0.115 | 18.300 | 522,500 | 24.468 | 65,000 | 0.115 | 457,500 | 0.115 |
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 |