Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.044 | 69.400 | 1,532,000 | 27.564 | 904,000 | 0.046 | 528,000 | 0.046 |
02/10/2024 | 0.049 | 69.850 | 16,276,000 | 29.109 | 10,844,000 | 0.045 | 5,432,000 | 0.050 |
30/09/2024 | 0.030 | 70.450 | 4,256,000 | 26.097 | 584,000 | 0.030 | 3,672,000 | 0.030 |
27/09/2024 | 0.028 | 70.600 | 3,164,000 | 25.443 | 2,660,000 | 0.028 | 452,000 | 0.027 |
26/09/2024 | 0.029 | 70.000 | 4,740,000 | 24.545 | 1,764,000 | 0.030 | 2,820,000 | 0.029 |
25/09/2024 | 0.029 | 69.900 | 8,896,000 | 24.243 | 4,432,000 | 0.025 | 4,464,000 | 0.024 |
24/09/2024 | 0.026 | 70.100 | 8,464,000 | 23.749 | 7,240,000 | 0.026 | 1,212,000 | 0.025 |
23/09/2024 | 0.030 | 68.950 | 7,884,000 | 22.588 | 1,012,000 | 0.030 | 6,672,000 | 0.030 |
20/09/2024 | 0.032 | 68.950 | 1,908,000 | 22.609 | 192,000 | 0.033 | 1,708,000 | 0.033 |
19/09/2024 | 0.038 | 68.550 | 7,440,000 | 22.980 | 5,472,000 | 0.038 | 1,960,000 | 0.036 |
17/09/2024 | 0.041 | 68.150 | 9,136,000 | 22.556 | 1,624,000 | 0.040 | 5,620,000 | 0.044 |
16/09/2024 | 0.051 | 67.250 | 16,672,000 | 22.340 | 9,992,000 | 0.054 | 6,440,000 | 0.053 |
13/09/2024 | 0.051 | 67.300 | 7,228,000 | 22.110 | 2,016,000 | 0.051 | 5,060,000 | 0.050 |
12/09/2024 | 0.056 | 66.950 | 3,732,000 | 22.044 | 1,348,000 | 0.055 | 2,196,000 | 0.057 |
11/09/2024 | 0.063 | 66.550 | 10,548,000 | 22.085 | 6,756,000 | 0.072 | 3,028,000 | 0.069 |
10/09/2024 | 0.050 | 67.500 | 5,820,000 | 22.041 | 1,592,000 | 0.052 | 4,228,000 | 0.050 |
09/09/2024 | 0.057 | 67.050 | 13,700,000 | 22.078 | 5,520,000 | 0.067 | 8,100,000 | 0.063 |
06/09/2024 | 0 | 22.459 | ||||||
05/09/2024 | 0.056 | 67.500 | 2,612,000 | 22.361 | 1,664,000 | 0.056 | 948,000 | 0.056 |
04/09/2024 | 0.062 | 67.050 | 9,976,000 | 22.228 | 4,292,000 | 0.063 | 5,684,000 | 0.063 |
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 |