Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.035 | 219.600 | 2,026,000 | 81.295 | 794,000 | 0.044 | ||
02/10/2024 | 0.036 | 236.200 | 2,816,000 | 86.217 | 562,000 | 0.031 | 536,000 | 0.036 |
30/09/2024 | 0.040 | 193.800 | 488,000 | 75.475 | 4,000 | 0.045 | 484,000 | 0.041 |
27/09/2024 | 0.059 | 168.500 | 610,000 | 74.460 | 10,000 | 0.061 | 600,000 | 0.060 |
26/09/2024 | 0.070 | 152.200 | 4,750,000 | 71.259 | 1,850,000 | 0.077 | 2,750,000 | 0.077 |
25/09/2024 | 0.094 | 136.500 | 1,580,000 | 71.349 | 510,000 | 0.091 | 1,070,000 | 0.091 |
24/09/2024 | 0.103 | 131.700 | 3,850,000 | 71.216 | 1,900,000 | 0.108 | 1,950,000 | 0.108 |
23/09/2024 | 0.123 | 122.900 | 684,000 | 71.673 | 404,000 | 0.116 | 280,000 | 0.119 |
20/09/2024 | 0.118 | 125.400 | 1,608,000 | 71.415 | 748,000 | 0.118 | 860,000 | 0.118 |
19/09/2024 | 0.125 | 122.200 | 1,492,000 | 71.492 | 746,000 | 0.127 | 746,000 | 0.127 |
17/09/2024 | 0.140 | 116.200 | 3,748,000 | 71.375 | 1,874,000 | 0.140 | 1,874,000 | 0.140 |
16/09/2024 | 0.145 | 114.900 | 2,526,000 | 71.781 | 1,730,000 | 0.147 | 796,000 | 0.145 |
13/09/2024 | 0.131 | 120.700 | 824,000 | 71.505 | 412,000 | 0.129 | 412,000 | 0.129 |
12/09/2024 | 0.129 | 121.700 | 1,008,000 | 71.478 | 428,000 | 0.126 | 576,000 | 0.126 |
11/09/2024 | 0.135 | 119.000 | 1,208,000 | 71.209 | 626,000 | 0.137 | 582,000 | 0.137 |
10/09/2024 | 0.142 | 116.600 | 1,566,000 | 71.475 | 828,000 | 0.141 | 738,000 | 0.141 |
09/09/2024 | 0.138 | 117.900 | 876,000 | 71.095 | 504,000 | 0.140 | 352,000 | 0.140 |
06/09/2024 | 0 | 71.740 | ||||||
05/09/2024 | 0.133 | 121.300 | 2,488,000 | 71.606 | 1,004,000 | 0.137 | 1,484,000 | 0.135 |
04/09/2024 | 0.143 | 117.200 | 2,544,000 | 71.501 | 1,002,000 | 0.144 | 1,542,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |