Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.011 | 17,240.390 | 7,290,000 | 16.560 | 4,800,000 | 0.013 | ||
11/09/2024 | 0.021 | 17,108.710 | 5,330,000 | 18.830 | ||||
10/09/2024 | 0.015 | 17,234.090 | 1,020,000 | 17.838 | ||||
09/09/2024 | 0.022 | 17,196.960 | 10,740,000 | 20.338 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.015 | 17,444.300 | 9,650,000 | 19.453 | 8,200,000 | 0.015 | ||
04/09/2024 | 0.020 | 17,457.340 | 800,000 | 21.899 | ||||
03/09/2024 | 0.012 | 17,651.490 | 2,100,000 | 20.161 | 1,100,000 | 0.010 | 530,000 | 0.013 |
02/09/2024 | 0.013 | 17,691.970 | 9,550,000 | 20.951 | 8,900,000 | 0.012 | ||
30/08/2024 | 0.010 | 17,989.070 | 500,000 | 21.787 | ||||
29/08/2024 | 0.012 | 17,786.320 | 3,280,000 | 20.118 | 800,000 | 0.015 | 1,240,000 | 0.015 |
28/08/2024 | 0.015 | 17,692.450 | 1,000,000 | 20.188 | 1,000,000 | 0.014 | ||
27/08/2024 | 0.013 | 17,874.670 | 13,440,000 | 21.160 | 1,800,000 | 0.014 | 9,600,000 | 0.017 |
26/08/2024 | 0.015 | 17,798.730 | 6,100,000 | 20.944 | 670,000 | 0.017 | 4,110,000 | 0.016 |
23/08/2024 | 0.021 | 17,612.100 | 76,090,000 | 20.372 | 37,030,000 | 0.023 | 36,440,000 | 0.023 |
22/08/2024 | 0.022 | 17,641.000 | 2,282,510,000 | 20.888 | 1,136,060,000 | 0.028 | 1,144,540,000 | 0.028 |
21/08/2024 | 0.033 | 17,391.010 | 79,890,000 | 21.275 | 40,030,000 | 0.036 | 38,870,000 | 0.036 |
20/08/2024 | 0.029 | 17,511.080 | 1,221,410,000 | 21.315 | 609,610,000 | 0.029 | 610,820,000 | 0.029 |
19/08/2024 | 0.028 | 17,569.570 | 1,032,940,000 | 21.474 | 512,050,000 | 0.027 | 520,880,000 | 0.027 |
16/08/2024 | 0.035 | 17,430.160 | 1,223,660,000 | 21.202 | 609,560,000 | 0.041 | 613,300,000 | 0.041 |
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 |