Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.032 | 21,133.680 | 202,710,000 | 28.682 | 83,670,000 | 0.029 | 107,770,000 | 0.028 |
27/09/2024 | 0.034 | 20,632.300 | 11,257,090,000 | 26.304 | 5,614,830,000 | 0.036 | 5,628,060,000 | 0.036 |
26/09/2024 | 0.037 | 19,924.580 | 105,440,000 | 23.020 | 37,310,000 | 0.042 | 59,800,000 | 0.042 |
25/09/2024 | 0.055 | 19,129.100 | 8,474,050,000 | 21.676 | 4,215,090,000 | 0.048 | 4,222,840,000 | 0.048 |
24/09/2024 | 0.057 | 19,000.560 | 6,760,000 | 20.931 | 2,690,000 | 0.062 | 4,070,000 | 0.060 |
23/09/2024 | 0.082 | 18,247.110 | 2,460,000 | 19.159 | 940,000 | 0.079 | 1,520,000 | 0.075 |
20/09/2024 | 0.085 | 18,258.570 | 4,520,000 | 19.492 | 960,000 | 0.086 | 3,560,000 | 0.083 |
19/09/2024 | 0.097 | 18,013.160 | 5,610,000 | 19.199 | 170,000 | 0.098 | 5,440,000 | 0.103 |
17/09/2024 | 0.119 | 17,660.020 | 2,250,000 | 18.780 | 2,250,000 | 0.123 | ||
16/09/2024 | 0.136 | 17,422.120 | 400,000 | 18.550 | 200,000 | 0.138 | 200,000 | 0.144 |
13/09/2024 | 0.141 | 17,369.090 | 0 | 18.437 | ||||
12/09/2024 | 0.150 | 17,240.390 | 2,000,000 | 18.073 | 2,000,000 | 0.146 | ||
11/09/2024 | 0.164 | 17,108.710 | 20,000 | 18.450 | 10,000 | 0.173 | 10,000 | 0.167 |
10/09/2024 | 0.154 | 17,234.090 | 0 | 18.567 | ||||
09/09/2024 | 0.159 | 17,196.960 | 0 | 18.859 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.140 | 17,444.300 | 50,000 | 18.762 | 50,000 | 0.145 | ||
04/09/2024 | 0.140 | 17,457.340 | 900,000 | 18.886 | 900,000 | 0.147 | ||
03/09/2024 | 0.128 | 17,651.490 | 50,000 | 19.262 | 50,000 | 0.132 | ||
02/09/2024 | 0.128 | 17,691.970 | 3,620,000 | 19.673 | 2,920,000 | 0.127 | 700,000 | 0.128 |
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 |