Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.020 | 376.200 | 10,340,000 | 69.316 | 3,500,000 | 0.020 | 1,870,000 | 0.020 |
03/10/2024 | 0.024 | 367.400 | 93,020,000 | 68.496 | 30,180,000 | 0.028 | 33,890,000 | 0.028 |
02/10/2024 | 0.021 | 372.800 | 94,530,000 | 67.676 | 10,650,000 | 0.019 | 41,990,000 | 0.015 |
30/09/2024 | 0.022 | 326.200 | 25,840,000 | 50.237 | 8,050,000 | 0.018 | 2,350,000 | 0.016 |
27/09/2024 | 0.021 | 308.600 | 22,900,000 | 41.179 | 1,110,000 | 0.026 | 20,480,000 | 0.025 |
26/09/2024 | 0.039 | 278.000 | 258,470,000 | 32.678 | 122,520,000 | 0.046 | 129,460,000 | 0.046 |
25/09/2024 | 0.065 | 262.600 | 44,220,000 | 29.399 | 21,960,000 | 0.059 | 22,010,000 | 0.059 |
24/09/2024 | 0.085 | 258.800 | 7,590,000 | 31.086 | 810,000 | 0.093 | 6,780,000 | 0.097 |
23/09/2024 | 0.163 | 241.000 | 4,040,000 | 30.050 | 1,910,000 | 0.151 | 2,010,000 | 0.150 |
20/09/2024 | 0.162 | 241.600 | 7,190,000 | 30.058 | 3,520,000 | 0.165 | 3,620,000 | 0.164 |
19/09/2024 | 0.181 | 238.200 | 2,860,000 | 29.917 | 1,430,000 | 0.185 | 1,430,000 | 0.186 |
17/09/2024 | 0.285 | 225.200 | 0 | 34.484 | ||||
16/09/2024 | 0.300 | 221.200 | 0 | 29.431 | ||||
13/09/2024 | 0.295 | 224.000 | 0 | 34.166 | ||||
12/09/2024 | 0.305 | 221.000 | 0 | 30.090 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 27.681 | ||||
10/09/2024 | 0.280 | 223.400 | 0 | 27.826 | ||||
09/09/2024 | 0.255 | 226.600 | 0 | 27.466 | ||||
06/09/2024 | 0 | 28.800 | ||||||
05/09/2024 | 0.237 | 230.000 | 800,000 | 28.671 | 400,000 | 0.237 | 400,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |