Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 466.200 | 174,220,000 | 42.567 | 83,000,000 | 0.223 | 90,520,000 | 0.225 |
02/10/2024 | 0.285 | 470.000 | 12,920,000 | 43.441 | 6,260,000 | 0.275 | 6,580,000 | 0.281 |
30/09/2024 | 0.181 | 444.600 | 14,500,000 | 41.024 | 7,180,000 | 0.139 | 7,170,000 | 0.140 |
27/09/2024 | 0.125 | 437.800 | 2,830,000 | 36.579 | 1,360,000 | 0.123 | 1,470,000 | 0.121 |
26/09/2024 | 0.094 | 430.000 | 8,520,000 | 34.681 | 6,110,000 | 0.066 | 1,790,000 | 0.074 |
25/09/2024 | 0.045 | 405.400 | 1,356,990,000 | 32.619 | 668,920,000 | 0.061 | 674,710,000 | 0.061 |
24/09/2024 | 0.048 | 402.200 | 180,000 | 33.782 | 90,000 | 0.034 | 90,000 | 0.033 |
23/09/2024 | 0.027 | 387.600 | 0 | 32.109 | ||||
20/09/2024 | 0.030 | 388.600 | 1,060,000 | 32.382 | 360,000 | 0.030 | 700,000 | 0.029 |
19/09/2024 | 0.031 | 388.800 | 90,000 | 32.384 | 90,000 | 0.028 | ||
17/09/2024 | 0.026 | 380.000 | 90,000 | 32.647 | 90,000 | 0.026 | ||
16/09/2024 | 0.025 | 377.800 | 360,000 | 32.704 | 180,000 | 0.025 | 180,000 | 0.025 |
13/09/2024 | 0.026 | 374.800 | 0 | 33.274 | ||||
12/09/2024 | 0.026 | 372.600 | 0 | 33.605 | ||||
11/09/2024 | 0.026 | 370.200 | 0 | 33.974 | ||||
10/09/2024 | 0.026 | 368.600 | 100,000 | 34.169 | 100,000 | 0.026 | ||
09/09/2024 | 0.027 | 371.200 | 0 | 33.844 | ||||
06/09/2024 | 0 | 33.148 | ||||||
05/09/2024 | 0.027 | 373.400 | 180,000 | 33.059 | 90,000 | 0.027 | 90,000 | 0.027 |
04/09/2024 | 0.028 | 372.800 | 50,000 | 33.343 | 50,000 | 0.028 |
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 |