Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/10/2024 | 0.043 | 412.600 | 3,340,000 | 33.286 | 2,240,000 | 0.039 | 1,100,000 | 0.033 |
16/10/2024 | 0.041 | 415.800 | 4,670,000 | 33.523 | 2,270,000 | 0.034 | 2,260,000 | 0.036 |
15/10/2024 | 0.042 | 417.000 | 2,710,000 | 33.951 | 2,440,000 | 0.035 | 140,000 | 0.043 |
14/10/2024 | 0.030 | 436.000 | 3,240,000 | 35.326 | 1,600,000 | 0.034 | 1,640,000 | 0.032 |
10/10/2024 | 0.034 | 438.800 | 5,960,000 | 36.493 | 3,300,000 | 0.033 | 1,130,000 | 0.030 |
09/10/2024 | 0.035 | 434.200 | 8,130,000 | 35.529 | 5,400,000 | 0.035 | 1,280,000 | 0.030 |
08/10/2024 | 0.032 | 438.600 | 10,920,000 | 35.482 | 8,530,000 | 0.030 | ||
07/10/2024 | 0.020 | 478.400 | 1,300,000 | 39.358 | ||||
04/10/2024 | 0.020 | 477.600 | 12,520,000 | 38.690 | 10,400,000 | 0.018 | ||
03/10/2024 | 0.021 | 466.200 | 25,060,000 | 36.798 | 16,970,000 | 0.021 | 490,000 | 0.021 |
02/10/2024 | 0.025 | 470.000 | 49,810,000 | 38.827 | 8,500,000 | 0.026 | 35,230,000 | 0.024 |
30/09/2024 | 0.029 | 444.600 | 83,490,000 | 34.637 | 34,210,000 | 0.027 | 45,850,000 | 0.025 |
27/09/2024 | 0.029 | 437.800 | 21,960,000 | 32.767 | 9,610,000 | 0.029 | 12,200,000 | 0.029 |
26/09/2024 | 0.028 | 430.000 | 1,659,270,000 | 30.654 | 825,310,000 | 0.034 | 833,160,000 | 0.034 |
25/09/2024 | 0.045 | 405.400 | 143,750,000 | 28.675 | 70,610,000 | 0.044 | 72,290,000 | 0.044 |
24/09/2024 | 0.048 | 402.200 | 614,260,000 | 28.269 | 303,610,000 | 0.056 | 309,140,000 | 0.055 |
23/09/2024 | 0.062 | 387.600 | 659,370,000 | 26.504 | 329,140,000 | 0.057 | 329,640,000 | 0.057 |
20/09/2024 | 0.063 | 388.600 | 839,410,000 | 26.687 | 418,900,000 | 0.056 | 419,720,000 | 0.056 |
19/09/2024 | 0.062 | 388.800 | 21,230,000 | 26.611 | 10,380,000 | 0.067 | 10,700,000 | 0.066 |
17/09/2024 | 0.082 | 380.000 | 7,400,000 | 26.822 | 3,650,000 | 0.081 | 3,700,000 | 0.081 |
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 |