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 | 40,000 | 65.623 | ||||
02/10/2024 | 0.010 | 197.200 | 600,000 | 62.846 | ||||
30/09/2024 | 0.010 | 172.000 | 12,900,000 | 53.219 | ||||
27/09/2024 | 0.011 | 164.600 | 23,795,000 | 50.537 | ||||
26/09/2024 | 0.016 | 152.200 | 40,780,000 | 48.353 | 75,000 | 0.017 | 21,020,000 | 0.019 |
25/09/2024 | 0.023 | 141.300 | 39,635,000 | 46.300 | 17,550,000 | 0.022 | 16,365,000 | 0.021 |
24/09/2024 | 0.024 | 139.800 | 47,895,000 | 45.720 | 11,210,000 | 0.025 | 32,855,000 | 0.024 |
23/09/2024 | 0.032 | 132.800 | 29,645,000 | 44.682 | 20,590,000 | 0.029 | 6,750,000 | 0.028 |
20/09/2024 | 0.027 | 135.900 | 64,160,000 | 44.163 | 43,290,000 | 0.026 | 15,725,000 | 0.025 |
19/09/2024 | 0.031 | 133.800 | 405,145,000 | 44.476 | 169,950,000 | 0.038 | 227,775,000 | 0.037 |
17/09/2024 | 0.040 | 128.600 | 725,950,000 | 44.037 | 351,185,000 | 0.041 | 372,050,000 | 0.040 |
16/09/2024 | 0.046 | 126.500 | 661,600,000 | 44.372 | 321,690,000 | 0.049 | 335,330,000 | 0.049 |
13/09/2024 | 0.055 | 123.000 | 785,400,000 | 44.045 | 390,450,000 | 0.051 | 392,405,000 | 0.051 |
12/09/2024 | 0.058 | 122.300 | 953,245,000 | 44.215 | 473,120,000 | 0.055 | 477,000,000 | 0.055 |
11/09/2024 | 0.067 | 119.400 | 1,530,000 | 44.155 | 655,000 | 0.071 | 875,000 | 0.070 |
10/09/2024 | 0.069 | 118.900 | 2,620,000 | 44.154 | 1,095,000 | 0.071 | 1,240,000 | 0.072 |
09/09/2024 | 0.074 | 118.600 | 2,045,000 | 45.046 | 1,195,000 | 0.072 | 850,000 | 0.073 |
06/09/2024 | 0 | 44.495 | ||||||
05/09/2024 | 0.071 | 119.300 | 186,680,000 | 44.370 | 93,035,000 | 0.068 | 93,045,000 | 0.068 |
04/09/2024 | 0.072 | 119.200 | 7,995,000 | 44.414 | 3,790,000 | 0.073 | 3,730,000 | 0.072 |
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 |