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 | 205.000 | 0 | 85.001 | ||||
02/10/2024 | 0.010 | 197.200 | 0 | 81.112 | ||||
30/09/2024 | 0.010 | 172.000 | 0 | 68.092 | ||||
27/09/2024 | 0.010 | 164.600 | 0 | 62.986 | ||||
26/09/2024 | 0.010 | 152.200 | 0 | 55.571 | ||||
25/09/2024 | 0.011 | 141.300 | 1,570,000 | 49.313 | 890,000 | 0.010 | 640,000 | 0.011 |
24/09/2024 | 0.012 | 139.800 | 19,785,000 | 48.855 | 3,925,000 | 0.013 | 14,970,000 | 0.012 |
23/09/2024 | 0.015 | 132.800 | 32,095,000 | 45.825 | 20,075,000 | 0.015 | 8,255,000 | 0.011 |
20/09/2024 | 0.014 | 135.900 | 3,810,000 | 46.643 | 2,975,000 | 0.013 | 435,000 | 0.014 |
19/09/2024 | 0.014 | 133.800 | 20,960,000 | 44.965 | 2,140,000 | 0.019 | 16,270,000 | 0.017 |
17/09/2024 | 0.021 | 128.600 | 607,325,000 | 44.863 | 300,265,000 | 0.023 | 306,780,000 | 0.023 |
16/09/2024 | 0.025 | 126.500 | 603,240,000 | 44.981 | 300,395,000 | 0.027 | 302,495,000 | 0.027 |
13/09/2024 | 0.032 | 123.000 | 723,155,000 | 44.444 | 361,300,000 | 0.029 | 361,845,000 | 0.029 |
12/09/2024 | 0.034 | 122.300 | 6,370,000 | 44.424 | 3,665,000 | 0.031 | 2,625,000 | 0.031 |
11/09/2024 | 0.042 | 119.400 | 3,465,000 | 44.539 | 1,465,000 | 0.044 | 1,915,000 | 0.043 |
10/09/2024 | 0.044 | 118.900 | 4,715,000 | 44.579 | 2,100,000 | 0.046 | 1,930,000 | 0.047 |
09/09/2024 | 0.046 | 118.600 | 3,385,000 | 44.781 | 2,135,000 | 0.045 | 575,000 | 0.046 |
06/09/2024 | 0 | 44.869 | ||||||
05/09/2024 | 0.046 | 119.300 | 319,765,000 | 44.668 | 159,440,000 | 0.045 | 159,180,000 | 0.045 |
04/09/2024 | 0.047 | 119.200 | 26,610,000 | 44.718 | 12,535,000 | 0.049 | 13,140,000 | 0.050 |
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 |