Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.041 | 412.600 | 21,720,000 | 32.796 | 6,930,000 | 0.034 | 11,150,000 | 0.033 |
16/10/2024 | 0.034 | 415.800 | 117,490,000 | 31.715 | 71,190,000 | 0.029 | 44,980,000 | 0.025 |
15/10/2024 | 0.026 | 417.000 | 80,910,000 | 29.619 | 40,100,000 | 0.024 | 32,750,000 | 0.021 |
14/10/2024 | 0.022 | 436.000 | 140,270,000 | 32.707 | 77,550,000 | 0.027 | 46,980,000 | 0.024 |
10/10/2024 | 0.027 | 438.800 | 26,050,000 | 34.387 | 1,830,000 | 0.028 | 14,220,000 | 0.023 |
09/10/2024 | 0.027 | 434.200 | 87,630,000 | 33.190 | 36,240,000 | 0.026 | 17,000,000 | 0.022 |
08/10/2024 | 0.029 | 438.600 | 73,480,000 | 34.590 | 18,890,000 | 0.025 | ||
07/10/2024 | 0.019 | 478.400 | 42,030,000 | 38.938 | 8,240,000 | 0.019 | ||
04/10/2024 | 0.020 | 477.600 | 45,980,000 | 38.690 | 32,120,000 | 0.020 | ||
03/10/2024 | 0.020 | 466.200 | 52,800,000 | 36.411 | 9,000,000 | 0.024 | ||
02/10/2024 | 0.024 | 470.000 | 58,030,000 | 38.471 | 7,000,000 | 0.024 | 3,630,000 | 0.021 |
30/09/2024 | 0.025 | 444.600 | 218,270,000 | 33.398 | 63,050,000 | 0.024 | 126,590,000 | 0.021 |
27/09/2024 | 0.026 | 437.800 | 168,260,000 | 31.880 | 70,980,000 | 0.025 | 90,180,000 | 0.023 |
26/09/2024 | 0.030 | 430.000 | 106,670,000 | 31.211 | 32,040,000 | 0.032 | 65,480,000 | 0.034 |
25/09/2024 | 0.047 | 405.400 | 57,650,000 | 29.089 | 27,490,000 | 0.044 | 22,110,000 | 0.042 |
24/09/2024 | 0.049 | 402.200 | 2,319,980,000 | 28.469 | 1,122,540,000 | 0.055 | 1,183,090,000 | 0.055 |
23/09/2024 | 0.064 | 387.600 | 1,606,160,000 | 26.846 | 800,050,000 | 0.059 | 800,140,000 | 0.059 |
20/09/2024 | 0.062 | 388.600 | 1,799,070,000 | 26.517 | 902,140,000 | 0.060 | 891,600,000 | 0.060 |
19/09/2024 | 0.061 | 388.800 | 1,844,770,000 | 26.440 | 911,850,000 | 0.071 | 930,510,000 | 0.071 |
17/09/2024 | 0.079 | 380.000 | 14,740,000 | 26.366 | 5,100,000 | 0.083 | 8,460,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |