Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/09/2024 | 0.017 | 17,240.390 | 11,630,000 | 22.578 | 9,200,000 | 0.016 | 470,000 | 0.017 |
11/09/2024 | 0.014 | 17,108.710 | 26,390,000 | 22.230 | 5,730,000 | 0.013 | 16,200,000 | 0.012 |
10/09/2024 | 0.017 | 17,234.090 | 7,670,000 | 22.319 | 4,540,000 | 0.017 | 1,860,000 | 0.016 |
09/09/2024 | 0.016 | 17,196.960 | 17,960,000 | 22.065 | 960,000 | 0.015 | 14,990,000 | 0.015 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.020 | 17,444.300 | 15,480,000 | 21.106 | 6,670,000 | 0.023 | 6,230,000 | 0.021 |
04/09/2024 | 0.023 | 17,457.340 | 26,530,000 | 21.783 | 7,720,000 | 0.022 | 11,280,000 | 0.022 |
03/09/2024 | 0.027 | 17,651.490 | 24,020,000 | 21.265 | 5,360,000 | 0.026 | 12,330,000 | 0.026 |
02/09/2024 | 0.029 | 17,691.970 | 25,640,000 | 21.326 | 1,900,000 | 0.031 | 21,470,000 | 0.030 |
30/08/2024 | 0.041 | 17,989.070 | 57,980,000 | 21.355 | 40,350,000 | 0.042 | 10,010,000 | 0.044 |
29/08/2024 | 0.032 | 17,786.320 | 16,590,000 | 20.876 | 8,410,000 | 0.030 | 7,220,000 | 0.026 |
28/08/2024 | 0.030 | 17,692.450 | 8,600,000 | 20.994 | 50,000 | 0.032 | 7,270,000 | 0.031 |
27/08/2024 | 0.036 | 17,874.670 | 7,180,000 | 20.816 | 3,520,000 | 0.035 | 2,010,000 | 0.031 |
26/08/2024 | 0.036 | 17,798.730 | 25,920,000 | 21.321 | 14,490,000 | 0.037 | 6,620,000 | 0.037 |
23/08/2024 | 0.032 | 17,612.100 | 13,490,000 | 21.508 | 5,490,000 | 0.032 | 6,530,000 | 0.031 |
22/08/2024 | 0.033 | 17,641.000 | 22,560,000 | 21.436 | 14,330,000 | 0.030 | 6,920,000 | 0.028 |
21/08/2024 | 0.027 | 17,391.010 | 13,600,000 | 21.687 | 2,370,000 | 0.026 | 7,620,000 | 0.026 |
20/08/2024 | 0.029 | 17,511.080 | 17,300,000 | 21.204 | 4,510,000 | 0.032 | 8,510,000 | 0.031 |
19/08/2024 | 0.033 | 17,569.570 | 18,500,000 | 21.639 | 5,370,000 | 0.037 | 7,250,000 | 0.037 |
16/08/2024 | 0.032 | 17,430.160 | 81,330,000 | 22.143 | 66,750,000 | 0.030 | 2,400,000 | 0.029 |
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 |