Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.940 | 376.200 | 940,000 | 38.139 | 940,000 | 0.929 | ||
03/10/2024 | 0.920 | 367.400 | 1,110,000 | 43.741 | 150,000 | 0.730 | ||
02/10/2024 | 0.960 | 372.800 | 1,980,000 | 43.369 | 450,000 | 0.806 | 70,000 | 0.921 |
30/09/2024 | 0.570 | 326.200 | 3,620,000 | 38.710 | 970,000 | 0.516 | 1,090,000 | 0.506 |
27/09/2024 | 0.380 | 308.600 | 3,680,000 | 30.853 | 1,650,000 | 0.313 | 270,000 | 0.276 |
26/09/2024 | 0.206 | 278.000 | 7,630,000 | 29.706 | 3,560,000 | 0.182 | 680,000 | 0.182 |
25/09/2024 | 0.139 | 262.600 | 4,160,000 | 29.112 | 1,170,000 | 0.145 | 30,000 | 0.138 |
24/09/2024 | 0.124 | 258.800 | 27,380,000 | 28.911 | 9,740,000 | 0.103 | 7,360,000 | 0.104 |
23/09/2024 | 0.076 | 241.000 | 7,150,000 | 29.274 | 1,910,000 | 0.082 | 2,810,000 | 0.077 |
20/09/2024 | 0.076 | 241.600 | 9,570,000 | 28.870 | 2,490,000 | 0.075 | 3,400,000 | 0.076 |
19/09/2024 | 0.068 | 238.200 | 67,480,000 | 28.627 | 30,010,000 | 0.060 | 20,610,000 | 0.056 |
17/09/2024 | 0.046 | 225.200 | 71,390,000 | 29.163 | 33,400,000 | 0.045 | 34,480,000 | 0.045 |
16/09/2024 | 0.041 | 221.200 | 5,310,000 | 29.424 | 590,000 | 0.041 | 3,510,000 | 0.039 |
13/09/2024 | 0.047 | 224.000 | 66,060,000 | 29.547 | 32,700,000 | 0.047 | 30,690,000 | 0.047 |
12/09/2024 | 0.042 | 221.000 | 70,410,000 | 29.476 | 33,470,000 | 0.044 | 33,170,000 | 0.044 |
11/09/2024 | 0.043 | 220.800 | 63,420,000 | 29.700 | 27,130,000 | 0.042 | 34,360,000 | 0.042 |
10/09/2024 | 0.047 | 223.400 | 85,600,000 | 29.547 | 40,570,000 | 0.048 | 43,600,000 | 0.049 |
09/09/2024 | 0.052 | 226.600 | 76,800,000 | 29.357 | 36,680,000 | 0.049 | 39,770,000 | 0.049 |
06/09/2024 | 0 | 29.092 | ||||||
05/09/2024 | 0.058 | 230.000 | 65,210,000 | 29.035 | 32,010,000 | 0.058 | 33,200,000 | 0.058 |
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 |