Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.218 | 21,133.680 | 4,200,000 | 34.492 | 3,410,000 | 0.229 | 480,000 | 0.203 |
27/09/2024 | 0.160 | 20,632.300 | 34,020,000 | 31.039 | 17,050,000 | 0.147 | 14,600,000 | 0.148 |
26/09/2024 | 0.095 | 19,924.580 | 68,070,000 | 28.151 | 36,980,000 | 0.067 | 26,450,000 | 0.065 |
25/09/2024 | 0.042 | 19,129.100 | 68,960,000 | 24.982 | 44,750,000 | 0.049 | 14,950,000 | 0.050 |
24/09/2024 | 0.036 | 19,000.560 | 30,580,000 | 24.509 | 4,220,000 | 0.024 | 8,330,000 | 0.026 |
23/09/2024 | 0.012 | 18,247.110 | 5,020,000 | 22.312 | 3,010,000 | 0.015 | ||
20/09/2024 | 0.013 | 18,258.570 | 5,500,000 | 22.217 | ||||
19/09/2024 | 0.011 | 18,013.160 | 3,400,000 | 22.799 | ||||
17/09/2024 | 0.010 | 17,660.020 | 0 | 24.385 | ||||
16/09/2024 | 0.010 | 17,422.120 | 0 | 25.832 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 25.683 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 26.379 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 27.071 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 26.069 | ||||
09/09/2024 | 0.010 | 17,196.960 | 0 | 26.130 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.010 | 17,444.300 | 0 | 23.945 | ||||
04/09/2024 | 0.010 | 17,457.340 | 1,300,000 | 23.712 | ||||
03/09/2024 | 0.010 | 17,651.490 | 0 | 22.343 | ||||
02/09/2024 | 0.010 | 17,691.970 | 5,360,000 | 21.947 |
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 |