Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 376.200 | 20,000 | 63.054 | ||||
03/10/2024 | 0.013 | 367.400 | 200,000 | 63.420 | ||||
02/10/2024 | 0.013 | 372.800 | 0 | 64.398 | ||||
30/09/2024 | 0.013 | 326.200 | 0 | 50.821 | ||||
27/09/2024 | 0.013 | 308.600 | 420,000 | 44.494 | ||||
26/09/2024 | 0.013 | 278.000 | 5,180,000 | 33.570 | 2,870,000 | 0.012 | 730,000 | 0.013 |
25/09/2024 | 0.016 | 262.600 | 6,680,000 | 28.753 | 1,870,000 | 0.017 | 4,380,000 | 0.016 |
24/09/2024 | 0.022 | 258.800 | 13,250,000 | 29.512 | 290,000 | 0.034 | 7,070,000 | 0.028 |
23/09/2024 | 0.046 | 241.000 | 10,340,000 | 27.541 | 3,820,000 | 0.041 | 6,520,000 | 0.039 |
20/09/2024 | 0.045 | 241.600 | 15,270,000 | 27.221 | 6,910,000 | 0.045 | 7,590,000 | 0.044 |
19/09/2024 | 0.051 | 238.200 | 9,290,000 | 26.653 | 5,980,000 | 0.054 | 2,800,000 | 0.055 |
17/09/2024 | 0.090 | 225.200 | 790,000 | 25.714 | 620,000 | 0.092 | 90,000 | 0.090 |
16/09/2024 | 0.109 | 221.200 | 3,190,000 | 26.033 | 1,050,000 | 0.114 | 1,690,000 | 0.113 |
13/09/2024 | 0.097 | 224.000 | 2,650,000 | 25.736 | 1,280,000 | 0.098 | 1,170,000 | 0.098 |
12/09/2024 | 0.112 | 221.000 | 4,250,000 | 26.054 | 2,910,000 | 0.104 | 720,000 | 0.107 |
11/09/2024 | 0.111 | 220.800 | 15,800,000 | 25.527 | 4,470,000 | 0.104 | 7,800,000 | 0.098 |
10/09/2024 | 0.098 | 223.400 | 19,040,000 | 25.120 | 9,100,000 | 0.094 | 8,870,000 | 0.093 |
09/09/2024 | 0.087 | 226.600 | 7,680,000 | 25.420 | 4,080,000 | 0.090 | 3,080,000 | 0.088 |
06/09/2024 | 0 | 25.383 | ||||||
05/09/2024 | 0.076 | 230.000 | 25,530,000 | 25.281 | 11,790,000 | 0.077 | 11,220,000 | 0.077 |
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 |