Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.510 | 466.200 | 1,710,000 | 35.382 | 1,500,000 | 0.525 | ||
02/10/2024 | 0.580 | 470.000 | 1,700,000 | 40.417 | 400,000 | 0.574 | 1,000,000 | 0.608 |
30/09/2024 | 0.375 | 444.600 | 3,380,000 | 35.343 | 40,000 | 0.320 | 2,200,000 | 0.376 |
27/09/2024 | 0.295 | 437.800 | 6,720,000 | 30.166 | 1,530,000 | 0.297 | 720,000 | 0.294 |
26/09/2024 | 0.233 | 430.000 | 56,540,000 | 27.726 | 9,340,000 | 0.152 | 21,960,000 | 0.165 |
25/09/2024 | 0.125 | 405.400 | 89,910,000 | 27.257 | 36,580,000 | 0.143 | 35,630,000 | 0.140 |
24/09/2024 | 0.121 | 402.200 | 186,440,000 | 28.045 | 80,710,000 | 0.106 | 86,140,000 | 0.104 |
23/09/2024 | 0.077 | 387.600 | 75,270,000 | 27.644 | 35,070,000 | 0.086 | 36,490,000 | 0.087 |
20/09/2024 | 0.085 | 388.600 | 102,690,000 | 28.032 | 48,220,000 | 0.090 | 49,760,000 | 0.090 |
19/09/2024 | 0.091 | 388.800 | 111,180,000 | 28.567 | 54,930,000 | 0.084 | 53,000,000 | 0.083 |
17/09/2024 | 0.071 | 380.000 | 36,900,000 | 28.529 | 18,810,000 | 0.070 | 16,800,000 | 0.068 |
16/09/2024 | 0.068 | 377.800 | 59,550,000 | 28.687 | 29,200,000 | 0.064 | 29,250,000 | 0.064 |
13/09/2024 | 0.066 | 374.800 | 34,940,000 | 28.988 | 17,400,000 | 0.068 | 16,170,000 | 0.067 |
12/09/2024 | 0.063 | 372.600 | 66,490,000 | 29.104 | 32,570,000 | 0.067 | 31,270,000 | 0.067 |
11/09/2024 | 0.061 | 370.200 | 27,690,000 | 29.441 | 13,160,000 | 0.056 | 13,340,000 | 0.056 |
10/09/2024 | 0.059 | 368.600 | 23,990,000 | 29.470 | 11,330,000 | 0.059 | 11,210,000 | 0.059 |
09/09/2024 | 0.065 | 371.200 | 64,530,000 | 29.486 | 30,430,000 | 0.058 | 32,760,000 | 0.058 |
06/09/2024 | 0 | 29.305 | ||||||
05/09/2024 | 0.071 | 373.400 | 46,470,000 | 29.171 | 21,740,000 | 0.076 | 23,340,000 | 0.076 |
04/09/2024 | 0.078 | 372.800 | 25,560,000 | 30.346 | 11,120,000 | 0.078 | 13,560,000 | 0.078 |
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 |