Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 21,133.680 | 20,000 | 32.049 | ||||
27/09/2024 | 0.390 | 20,632.300 | 0 | 27.315 | ||||
26/09/2024 | 0.295 | 19,924.580 | 1,030,000 | 26.375 | 510,000 | 0.260 | 520,000 | 0.251 |
25/09/2024 | 0.189 | 19,129.100 | 2,070,000 | 23.798 | 2,070,000 | 0.215 | ||
24/09/2024 | 0.170 | 19,000.560 | 3,070,000 | 23.146 | 500,000 | 0.167 | 2,570,000 | 0.160 |
23/09/2024 | 0.104 | 18,247.110 | 0 | 22.090 | ||||
20/09/2024 | 0.104 | 18,258.570 | 150,000 | 21.833 | 150,000 | 0.104 | ||
19/09/2024 | 0.091 | 18,013.160 | 0 | 21.914 | ||||
17/09/2024 | 0.071 | 17,660.020 | 700,000 | 21.709 | 700,000 | 0.067 | ||
16/09/2024 | 0.061 | 17,422.120 | 0 | 21.818 | ||||
13/09/2024 | 0.061 | 17,369.090 | 500,000 | 21.980 | 500,000 | 0.068 | ||
12/09/2024 | 0.057 | 17,240.390 | 9,300,000 | 22.159 | 9,300,000 | 0.057 | ||
11/09/2024 | 0.052 | 17,108.710 | 8,900,000 | 22.122 | 8,900,000 | 0.047 | ||
10/09/2024 | 0.057 | 17,234.090 | 0 | 22.031 | ||||
09/09/2024 | 0.057 | 17,196.960 | 400,000 | 22.160 | 400,000 | 0.059 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.066 | 17,444.300 | 700,000 | 21.658 | 350,000 | 0.065 | 350,000 | 0.064 |
04/09/2024 | 0.072 | 17,457.340 | 1,400,000 | 22.301 | 450,000 | 0.073 | 950,000 | 0.071 |
03/09/2024 | 0.082 | 17,651.490 | 700,000 | 22.214 | 450,000 | 0.084 | 250,000 | 0.080 |
02/09/2024 | 0.082 | 17,691.970 | 1,400,000 | 21.846 | 250,000 | 0.091 | 1,150,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |