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 | 438.800 | 5,970,000 | 40.159 | 5,670,000 | 0.022 | ||
09/10/2024 | 0.020 | 434.200 | 16,960,000 | 38.540 | 14,540,000 | 0.019 | 1,800,000 | 0.019 |
08/10/2024 | 0.017 | 438.600 | 8,120,000 | 37.797 | 4,940,000 | 0.019 | ||
07/10/2024 | 0.016 | 478.400 | 3,840,000 | 42.895 | ||||
04/10/2024 | 0.015 | 477.600 | 1,000,000 | 41.935 | ||||
03/10/2024 | 0.016 | 466.200 | 7,630,000 | 40.783 | 5,000,000 | 0.018 | 1,030,000 | 0.016 |
02/10/2024 | 0.019 | 470.000 | 8,360,000 | 42.552 | 2,420,000 | 0.018 | ||
30/09/2024 | 0.016 | 444.600 | 8,190,000 | 37.353 | 2,800,000 | 0.017 | 880,000 | 0.016 |
27/09/2024 | 0.015 | 437.800 | 6,500,000 | 35.622 | 1,300,000 | 0.014 | 4,200,000 | 0.014 |
26/09/2024 | 0.014 | 430.000 | 28,000,000 | 33.926 | 1,130,000 | 0.017 | 23,260,000 | 0.016 |
25/09/2024 | 0.021 | 405.400 | 11,220,000 | 32.705 | 5,230,000 | 0.018 | 420,000 | 0.022 |
24/09/2024 | 0.020 | 402.200 | 31,550,000 | 31.688 | 3,420,000 | 0.021 | 26,740,000 | 0.021 |
23/09/2024 | 0.026 | 387.600 | 6,620,000 | 30.899 | 3,470,000 | 0.025 | 2,250,000 | 0.024 |
20/09/2024 | 0.026 | 388.600 | 22,230,000 | 30.855 | 13,830,000 | 0.024 | 7,950,000 | 0.025 |
19/09/2024 | 0.024 | 388.800 | 78,070,000 | 30.348 | 29,950,000 | 0.031 | 47,570,000 | 0.029 |
17/09/2024 | 0.030 | 380.000 | 639,790,000 | 30.223 | 316,880,000 | 0.030 | 320,460,000 | 0.030 |
16/09/2024 | 0.031 | 377.800 | 63,210,000 | 29.979 | 30,870,000 | 0.036 | 32,070,000 | 0.036 |
13/09/2024 | 0.034 | 374.800 | 818,080,000 | 29.913 | 408,390,000 | 0.033 | 409,080,000 | 0.033 |
12/09/2024 | 0.036 | 372.600 | 492,200,000 | 29.870 | 249,440,000 | 0.033 | 242,220,000 | 0.033 |
11/09/2024 | 0.034 | 370.200 | 780,220,000 | 28.849 | 388,880,000 | 0.038 | 390,700,000 | 0.038 |
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 |