Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 299.000 | 1,900,000 | 47.696 | 1,900,000 | 0.010 | ||
02/10/2024 | 0.015 | 299.400 | 0 | 51.658 | ||||
30/09/2024 | 0.015 | 283.800 | 0 | 45.437 | ||||
27/09/2024 | 0.016 | 275.800 | 16,770,000 | 42.297 | 6,715,000 | 0.017 | 9,715,000 | 0.016 |
26/09/2024 | 0.020 | 260.400 | 10,190,000 | 38.021 | 3,335,000 | 0.021 | 6,855,000 | 0.020 |
25/09/2024 | 0.023 | 251.800 | 9,240,000 | 35.350 | 3,570,000 | 0.023 | 5,670,000 | 0.021 |
24/09/2024 | 0.029 | 248.800 | 7,835,000 | 36.223 | 2,485,000 | 0.034 | 5,350,000 | 0.031 |
23/09/2024 | 0.039 | 240.400 | 1,800,000 | 35.280 | 1,400,000 | 0.037 | 400,000 | 0.034 |
20/09/2024 | 0.034 | 245.200 | 5,435,000 | 35.544 | 3,100,000 | 0.035 | 2,235,000 | 0.030 |
19/09/2024 | 0.035 | 245.000 | 1,650,000 | 35.724 | 300,000 | 0.038 | 1,350,000 | 0.036 |
17/09/2024 | 0.039 | 242.800 | 2,000,000 | 35.606 | 500,000 | 0.039 | 1,500,000 | 0.039 |
16/09/2024 | 0.044 | 240.000 | 0 | 35.554 | ||||
13/09/2024 | 0.046 | 239.800 | 0 | 35.560 | ||||
12/09/2024 | 0.046 | 238.800 | 0 | 34.840 | ||||
11/09/2024 | 0.046 | 240.200 | 1,920,000 | 35.445 | 900,000 | 0.046 | 1,020,000 | 0.045 |
10/09/2024 | 0.050 | 236.200 | 1,800,000 | 34.281 | 900,000 | 0.053 | 900,000 | 0.054 |
09/09/2024 | 0.056 | 235.000 | 600,000 | 35.154 | 300,000 | 0.055 | 300,000 | 0.053 |
06/09/2024 | 0 | 34.809 | ||||||
05/09/2024 | 0.052 | 237.200 | 2,700,000 | 34.658 | 1,370,000 | 0.053 | 1,330,000 | 0.051 |
04/09/2024 | 0.057 | 234.800 | 2,085,000 | 34.550 | 1,335,000 | 0.061 | 750,000 | 0.059 |
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 |