Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.630 | 21,133.680 | 100,000 | 40.885 | 100,000 | 0.650 | ||
27/09/2024 | 0.530 | 20,632.300 | 520,000 | 36.023 | 420,000 | 0.507 | 100,000 | 0.470 |
26/09/2024 | 0.400 | 19,924.580 | 1,170,000 | 31.956 | 1,170,000 | 0.309 | ||
25/09/2024 | 0.255 | 19,129.100 | 6,550,000 | 26.015 | 3,180,000 | 0.301 | 3,210,000 | 0.324 |
24/09/2024 | 0.240 | 19,000.560 | 79,250,000 | 26.354 | 41,690,000 | 0.210 | 36,760,000 | 0.207 |
23/09/2024 | 0.131 | 18,247.110 | 11,220,000 | 22.517 | 4,780,000 | 0.143 | 6,370,000 | 0.147 |
20/09/2024 | 0.134 | 18,258.570 | 31,140,000 | 22.366 | 19,130,000 | 0.136 | 11,550,000 | 0.139 |
19/09/2024 | 0.113 | 18,013.160 | 1,309,580,000 | 22.468 | 654,180,000 | 0.083 | 652,030,000 | 0.083 |
17/09/2024 | 0.082 | 17,660.020 | 770,710,000 | 21.824 | 386,270,000 | 0.073 | 382,940,000 | 0.073 |
16/09/2024 | 0.064 | 17,422.120 | 3,035,600,000 | 21.363 | 1,512,780,000 | 0.059 | 1,517,290,000 | 0.059 |
13/09/2024 | 0.065 | 17,369.090 | 3,990,000 | 21.732 | 3,550,000 | 0.070 | 440,000 | 0.071 |
12/09/2024 | 0.058 | 17,240.390 | 15,790,000 | 21.725 | 11,360,000 | 0.058 | 3,500,000 | 0.055 |
11/09/2024 | 0.050 | 17,108.710 | 17,840,000 | 21.406 | 5,960,000 | 0.049 | 9,610,000 | 0.046 |
10/09/2024 | 0.057 | 17,234.090 | 12,660,000 | 21.305 | 6,630,000 | 0.058 | 4,630,000 | 0.056 |
09/09/2024 | 0.055 | 17,196.960 | 23,010,000 | 21.157 | 7,290,000 | 0.054 | 13,890,000 | 0.054 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.069 | 17,444.300 | 8,180,000 | 20.529 | 3,700,000 | 0.069 | 4,450,000 | 0.071 |
04/09/2024 | 0.075 | 17,457.340 | 22,640,000 | 21.242 | 10,080,000 | 0.074 | 9,760,000 | 0.071 |
03/09/2024 | 0.085 | 17,651.490 | 15,140,000 | 20.500 | 7,450,000 | 0.086 | 6,720,000 | 0.085 |
02/09/2024 | 0.090 | 17,691.970 | 99,960,000 | 20.653 | 46,250,000 | 0.093 | 53,010,000 | 0.093 |
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 |