Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.560 | 466.200 | 420,000 | 41.385 | 360,000 | 0.503 | 60,000 | 0.553 |
02/10/2024 | 0.610 | 470.000 | 640,000 | 43.991 | 450,000 | 0.526 | 90,000 | 0.580 |
30/09/2024 | 0.395 | 444.600 | 2,340,000 | 37.613 | 1,870,000 | 0.368 | 420,000 | 0.377 |
27/09/2024 | 0.310 | 437.800 | 17,160,000 | 31.841 | 11,320,000 | 0.316 | 4,890,000 | 0.313 |
26/09/2024 | 0.255 | 430.000 | 110,760,000 | 30.189 | 47,110,000 | 0.196 | 38,080,000 | 0.201 |
25/09/2024 | 0.129 | 405.400 | 84,190,000 | 27.766 | 37,740,000 | 0.155 | 37,580,000 | 0.154 |
24/09/2024 | 0.127 | 402.200 | 26,480,000 | 28.822 | 15,810,000 | 0.101 | 6,570,000 | 0.104 |
23/09/2024 | 0.073 | 387.600 | 23,680,000 | 27.020 | 13,420,000 | 0.084 | 8,440,000 | 0.078 |
20/09/2024 | 0.081 | 388.600 | 181,030,000 | 27.437 | 73,230,000 | 0.087 | 86,470,000 | 0.087 |
19/09/2024 | 0.085 | 388.800 | 767,600,000 | 27.692 | 369,180,000 | 0.067 | 373,120,000 | 0.067 |
17/09/2024 | 0.067 | 380.000 | 883,620,000 | 27.878 | 427,960,000 | 0.064 | 430,540,000 | 0.064 |
16/09/2024 | 0.066 | 377.800 | 1,017,700,000 | 28.355 | 507,230,000 | 0.059 | 507,750,000 | 0.059 |
13/09/2024 | 0.064 | 374.800 | 911,010,000 | 28.651 | 454,050,000 | 0.067 | 455,650,000 | 0.067 |
12/09/2024 | 0.065 | 372.600 | 437,030,000 | 29.445 | 217,720,000 | 0.069 | 216,650,000 | 0.069 |
11/09/2024 | 0.062 | 370.200 | 1,253,040,000 | 29.616 | 625,390,000 | 0.057 | 626,070,000 | 0.057 |
10/09/2024 | 0.062 | 368.600 | 1,117,980,000 | 30.000 | 553,590,000 | 0.061 | 561,880,000 | 0.061 |
09/09/2024 | 0.066 | 371.200 | 1,074,870,000 | 29.655 | 527,320,000 | 0.061 | 530,100,000 | 0.061 |
06/09/2024 | 0 | 29.625 | ||||||
05/09/2024 | 0.073 | 373.400 | 1,450,000 | 29.489 | 1,450,000 | 0.070 | ||
04/09/2024 | 0.074 | 372.800 | 1,050,000 | 29.720 | 1,050,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |