Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.022 | 21,251.980 | 7,960,000 | 35.193 | 2,390,000 | 0.022 | 320,000 | 0.021 |
09/10/2024 | 0.024 | 20,637.240 | 35,780,000 | 33.653 | 33,760,000 | 0.024 | 1,190,000 | 0.024 |
08/10/2024 | 0.024 | 20,926.790 | 41,540,000 | 34.628 | 32,520,000 | 0.022 | 2,090,000 | 0.024 |
07/10/2024 | 0.014 | 23,099.780 | 18,070,000 | 37.194 | 12,150,000 | 0.015 | ||
04/10/2024 | 0.016 | 22,736.870 | 2,960,000 | 36.788 | 370,000 | 0.015 | 820,000 | 0.019 |
03/10/2024 | 0.019 | 22,113.510 | 21,440,000 | 36.139 | 8,240,000 | 0.019 | 1,220,000 | 0.022 |
02/10/2024 | 0.016 | 22,443.730 | 25,930,000 | 35.669 | 7,480,000 | 0.017 | 8,500,000 | 0.014 |
30/09/2024 | 0.016 | 21,133.680 | 43,510,000 | 31.312 | 16,400,000 | 0.016 | 18,370,000 | 0.013 |
27/09/2024 | 0.018 | 20,632.300 | 15,210,000 | 30.157 | 5,100,000 | 0.018 | 8,150,000 | 0.016 |
26/09/2024 | 0.016 | 19,924.580 | 25,990,000 | 26.797 | 5,350,000 | 0.017 | 12,630,000 | 0.018 |
25/09/2024 | 0.022 | 19,129.100 | 31,650,000 | 25.800 | 11,100,000 | 0.020 | 8,540,000 | 0.021 |
24/09/2024 | 0.020 | 19,000.560 | 35,590,000 | 24.486 | 1,400,000 | 0.020 | 15,880,000 | 0.021 |
23/09/2024 | 0.026 | 18,247.110 | 56,550,000 | 22.996 | 26,210,000 | 0.024 | 19,830,000 | 0.023 |
20/09/2024 | 0.026 | 18,258.570 | 265,120,000 | 22.841 | 124,000,000 | 0.024 | 131,000,000 | 0.025 |
19/09/2024 | 0.029 | 18,013.160 | 4,620,720,000 | 22.537 | 2,264,700,000 | 0.034 | 2,322,300,000 | 0.034 |
17/09/2024 | 0.035 | 17,660.020 | 6,993,970,000 | 22.097 | 3,464,200,000 | 0.037 | 3,482,430,000 | 0.037 |
16/09/2024 | 0.040 | 17,422.120 | 1,703,290,000 | 21.884 | 840,610,000 | 0.045 | 846,340,000 | 0.045 |
13/09/2024 | 0.042 | 17,369.090 | 4,091,530,000 | 21.826 | 2,004,540,000 | 0.040 | 2,020,740,000 | 0.040 |
12/09/2024 | 0.045 | 17,240.390 | 6,593,840,000 | 21.650 | 3,265,520,000 | 0.046 | 3,278,240,000 | 0.046 |
11/09/2024 | 0.049 | 17,108.710 | 5,031,130,000 | 21.643 | 2,495,810,000 | 0.050 | 2,484,200,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/10/2024 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 |