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 | 0 | 47.696 | ||||
02/10/2024 | 0.010 | 299.400 | 0 | 47.531 | ||||
30/09/2024 | 0.011 | 283.800 | 1,435,000 | 42.472 | ||||
27/09/2024 | 0.015 | 275.800 | 10,420,000 | 41.660 | 3,515,000 | 0.015 | 6,650,000 | 0.017 |
26/09/2024 | 0.021 | 260.400 | 10,260,000 | 38.529 | 4,610,000 | 0.021 | 4,670,000 | 0.019 |
25/09/2024 | 0.023 | 251.800 | 11,870,000 | 35.350 | 5,220,000 | 0.022 | 6,085,000 | 0.021 |
24/09/2024 | 0.026 | 248.800 | 40,935,000 | 34.984 | 19,075,000 | 0.029 | 19,925,000 | 0.030 |
23/09/2024 | 0.037 | 240.400 | 33,370,000 | 34.585 | 16,285,000 | 0.034 | 16,820,000 | 0.034 |
20/09/2024 | 0.032 | 245.200 | 46,490,000 | 34.805 | 22,775,000 | 0.031 | 22,435,000 | 0.030 |
19/09/2024 | 0.031 | 245.000 | 61,705,000 | 34.253 | 32,590,000 | 0.033 | 28,560,000 | 0.033 |
17/09/2024 | 0.035 | 242.800 | 37,505,000 | 34.225 | 18,520,000 | 0.034 | 18,255,000 | 0.034 |
16/09/2024 | 0.038 | 240.000 | 3,655,000 | 33.592 | 3,175,000 | 0.044 | 300,000 | 0.043 |
13/09/2024 | 0.040 | 239.800 | 18,290,000 | 33.656 | 7,395,000 | 0.040 | 8,410,000 | 0.040 |
12/09/2024 | 0.043 | 238.800 | 27,695,000 | 33.909 | 12,250,000 | 0.043 | 14,535,000 | 0.042 |
11/09/2024 | 0.044 | 240.200 | 53,015,000 | 34.824 | 24,000,000 | 0.042 | 23,535,000 | 0.043 |
10/09/2024 | 0.050 | 236.200 | 65,460,000 | 34.281 | 30,925,000 | 0.053 | 33,025,000 | 0.053 |
09/09/2024 | 0.054 | 235.000 | 22,010,000 | 34.587 | 9,855,000 | 0.054 | 11,955,000 | 0.054 |
06/09/2024 | 0 | 35.380 | ||||||
05/09/2024 | 0.054 | 237.200 | 24,145,000 | 35.226 | 11,980,000 | 0.052 | 12,165,000 | 0.051 |
04/09/2024 | 0.058 | 234.800 | 21,625,000 | 34.824 | 10,900,000 | 0.062 | 10,155,000 | 0.062 |
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 |