Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.196 | 466.200 | 400,000 | 31.760 | 400,000 | 0.201 | ||
02/10/2024 | 0.215 | 470.000 | 690,000 | 35.489 | 590,000 | 0.208 | ||
30/09/2024 | 0.158 | 444.600 | 2,490,000 | 29.780 | 1,335,000 | 0.160 | 615,000 | 0.155 |
27/09/2024 | 0.144 | 437.800 | 600,000 | 28.302 | 600,000 | 0.144 | ||
26/09/2024 | 0.132 | 430.000 | 13,580,000 | 27.744 | 7,330,000 | 0.114 | 6,010,000 | 0.113 |
25/09/2024 | 0.101 | 405.400 | 226,925,000 | 27.320 | 109,765,000 | 0.109 | 110,860,000 | 0.109 |
24/09/2024 | 0.098 | 402.200 | 72,950,000 | 27.594 | 36,550,000 | 0.093 | 36,100,000 | 0.093 |
23/09/2024 | 0.083 | 387.600 | 25,400,000 | 27.692 | 12,450,000 | 0.089 | 12,950,000 | 0.089 |
20/09/2024 | 0.085 | 388.600 | 134,950,000 | 27.859 | 64,600,000 | 0.090 | 64,900,000 | 0.090 |
19/09/2024 | 0.088 | 388.800 | 94,650,000 | 28.254 | 46,230,000 | 0.078 | 46,160,000 | 0.078 |
17/09/2024 | 0.080 | 380.000 | 37,905,000 | 28.435 | 18,950,000 | 0.079 | 18,955,000 | 0.079 |
16/09/2024 | 0.080 | 377.800 | 61,355,000 | 29.018 | 30,650,000 | 0.074 | 30,700,000 | 0.074 |
13/09/2024 | 0.078 | 374.800 | 65,980,000 | 29.168 | 35,550,000 | 0.079 | 28,155,000 | 0.079 |
12/09/2024 | 0.078 | 372.600 | 56,010,000 | 29.743 | 28,020,000 | 0.079 | 27,990,000 | 0.079 |
11/09/2024 | 0.076 | 370.200 | 16,930,000 | 29.785 | 8,200,000 | 0.072 | 8,730,000 | 0.072 |
10/09/2024 | 0.077 | 368.600 | 7,500,000 | 30.418 | 50,000 | 0.075 | 7,450,000 | 0.078 |
09/09/2024 | 0.078 | 371.200 | 100,000 | 29.952 | 40,000 | 0.074 | 50,000 | 0.078 |
06/09/2024 | 0 | 30.384 | ||||||
05/09/2024 | 0.082 | 373.400 | 100,000 | 30.346 | 50,000 | 0.083 | 50,000 | 0.083 |
04/09/2024 | 0.082 | 372.800 | 170,000 | 30.476 | 85,000 | 0.081 | 85,000 | 0.081 |
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 |