Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 444.600 | 0 | 46.971 | ||||
27/09/2024 | 0.010 | 437.800 | 0 | 43.659 | ||||
26/09/2024 | 0.010 | 430.000 | 0 | 41.030 | ||||
25/09/2024 | 0.010 | 405.400 | 0 | 33.296 | ||||
24/09/2024 | 0.010 | 402.200 | 440,000 | 31.960 | ||||
23/09/2024 | 0.010 | 387.600 | 0 | 26.931 | ||||
20/09/2024 | 0.010 | 388.600 | 1,020,000 | 26.563 | ||||
19/09/2024 | 0.010 | 388.800 | 3,940,000 | 26.467 | 500,000 | 0.015 | ||
17/09/2024 | 0.014 | 380.000 | 2,320,000 | 25.129 | 1,520,000 | 0.016 | 520,000 | 0.015 |
16/09/2024 | 0.018 | 377.800 | 212,940,000 | 25.818 | 106,150,000 | 0.025 | 105,780,000 | 0.025 |
13/09/2024 | 0.024 | 374.800 | 455,630,000 | 26.260 | 226,430,000 | 0.025 | 228,220,000 | 0.025 |
12/09/2024 | 0.029 | 372.600 | 455,140,000 | 26.789 | 226,280,000 | 0.029 | 228,170,000 | 0.029 |
11/09/2024 | 0.034 | 370.200 | 352,180,000 | 27.071 | 175,810,000 | 0.044 | 176,320,000 | 0.044 |
10/09/2024 | 0.038 | 368.600 | 1,300,000 | 27.312 | 700,000 | 0.040 | 600,000 | 0.037 |
09/09/2024 | 0.038 | 371.200 | 2,520,000 | 28.195 | 1,840,000 | 0.043 | 250,000 | 0.044 |
06/09/2024 | 0 | 27.971 | ||||||
05/09/2024 | 0.036 | 373.400 | 720,000 | 27.789 | 570,000 | 0.036 | 150,000 | 0.035 |
04/09/2024 | 0.037 | 372.800 | 4,670,000 | 27.642 | 2,200,000 | 0.036 | 350,000 | 0.037 |
03/09/2024 | 0.029 | 378.200 | 1,760,000 | 27.285 | 1,760,000 | 0.028 | ||
02/09/2024 | 0.031 | 377.800 | 2,610,000 | 27.549 | 2,210,000 | 0.031 | 400,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |