Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.010 | 372.800 | 0 | 71.304 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 55.987 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 48.656 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 36.908 | ||||
25/09/2024 | 0.010 | 262.600 | 3,280,000 | 30.166 | 100,000 | 0.011 | ||
24/09/2024 | 0.014 | 258.800 | 12,945,000 | 30.232 | 1,690,000 | 0.021 | 8,395,000 | 0.020 |
23/09/2024 | 0.036 | 241.000 | 16,385,000 | 27.498 | 8,705,000 | 0.031 | 5,550,000 | 0.029 |
20/09/2024 | 0.035 | 241.600 | 108,125,000 | 27.001 | 50,460,000 | 0.033 | 52,365,000 | 0.033 |
19/09/2024 | 0.043 | 238.200 | 221,390,000 | 26.599 | 101,130,000 | 0.048 | 105,545,000 | 0.050 |
17/09/2024 | 0.091 | 225.200 | 2,680,000 | 24.963 | 1,990,000 | 0.088 | 300,000 | 0.092 |
16/09/2024 | 0.117 | 221.200 | 19,070,000 | 24.887 | 7,765,000 | 0.128 | 8,145,000 | 0.128 |
13/09/2024 | 0.101 | 224.000 | 57,020,000 | 24.743 | 26,585,000 | 0.099 | 25,475,000 | 0.098 |
12/09/2024 | 0.125 | 221.000 | 1,290,000 | 25.180 | 385,000 | 0.120 | 475,000 | 0.116 |
11/09/2024 | 0.126 | 220.800 | 29,325,000 | 24.969 | 12,020,000 | 0.123 | 14,080,000 | 0.122 |
10/09/2024 | 0.110 | 223.400 | 62,185,000 | 25.058 | 29,850,000 | 0.103 | 29,935,000 | 0.103 |
09/09/2024 | 0.094 | 226.600 | 34,045,000 | 25.343 | 15,390,000 | 0.102 | 16,395,000 | 0.102 |
06/09/2024 | 0 | 25.420 | ||||||
05/09/2024 | 0.080 | 230.000 | 33,605,000 | 25.275 | 16,515,000 | 0.081 | 15,930,000 | 0.081 |
04/09/2024 | 0.079 | 229.800 | 27,495,000 | 24.837 | 10,660,000 | 0.078 | 11,165,000 | 0.080 |
03/09/2024 | 0.068 | 232.800 | 50,865,000 | 22.098 | 25,365,000 | 0.066 | 24,000,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:57 | |
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 |