Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 367.400 | 0 | 70.790 | ||||
02/10/2024 | 0.010 | 372.800 | 0 | 71.625 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 56.311 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 48.976 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 37.239 | ||||
25/09/2024 | 0.011 | 262.600 | 8,615,000 | 31.074 | 600,000 | 0.012 | 5,435,000 | 0.011 |
24/09/2024 | 0.016 | 258.800 | 18,820,000 | 31.485 | 6,605,000 | 0.018 | 11,845,000 | 0.019 |
23/09/2024 | 0.039 | 241.000 | 3,265,000 | 28.674 | 1,990,000 | 0.035 | 1,275,000 | 0.032 |
20/09/2024 | 0.039 | 241.600 | 4,140,000 | 28.394 | 1,715,000 | 0.039 | 1,860,000 | 0.037 |
19/09/2024 | 0.047 | 238.200 | 107,250,000 | 27.912 | 48,250,000 | 0.063 | 51,530,000 | 0.063 |
17/09/2024 | 0.092 | 225.200 | 2,790,000 | 25.708 | 1,230,000 | 0.094 | 1,560,000 | 0.096 |
16/09/2024 | 0.120 | 221.200 | 2,640,000 | 25.976 | 1,435,000 | 0.130 | 1,130,000 | 0.130 |
13/09/2024 | 0.105 | 224.000 | 39,970,000 | 25.923 | 19,805,000 | 0.113 | 19,960,000 | 0.113 |
12/09/2024 | 0.130 | 221.000 | 36,570,000 | 26.521 | 18,235,000 | 0.115 | 18,335,000 | 0.115 |
11/09/2024 | 0.130 | 220.800 | 1,610,000 | 26.166 | 700,000 | 0.133 | 790,000 | 0.133 |
10/09/2024 | 0.111 | 223.400 | 440,000 | 25.798 | 220,000 | 0.108 | 220,000 | 0.107 |
09/09/2024 | 0.097 | 226.600 | 880,000 | 26.335 | 410,000 | 0.103 | 470,000 | 0.103 |
06/09/2024 | 0 | 26.382 | ||||||
05/09/2024 | 0.083 | 230.000 | 60,110,000 | 26.230 | 30,055,000 | 0.082 | 30,055,000 | 0.082 |
04/09/2024 | 0.085 | 229.800 | 63,310,000 | 26.238 | 30,155,000 | 0.081 | 30,155,000 | 0.081 |
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 |