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 | 22,113.510 | 5,770,000 | 31.887 | ||||
02/10/2024 | 0.017 | 22,443.730 | 7,030,000 | 36.886 | ||||
30/09/2024 | 0.016 | 21,133.680 | 10,540,000 | 29.929 | 2,100,000 | 0.012 | 900,000 | 0.016 |
27/09/2024 | 0.017 | 20,632.300 | 6,750,000 | 27.384 | 570,000 | 0.018 | 670,000 | 0.018 |
26/09/2024 | 0.018 | 19,924.580 | 10,060,000 | 23.886 | 2,620,000 | 0.020 | ||
25/09/2024 | 0.026 | 19,129.100 | 18,180,000 | 21.584 | 1,300,000 | 0.023 | 6,780,000 | 0.024 |
24/09/2024 | 0.025 | 19,000.560 | 25,260,000 | 20.296 | 5,510,000 | 0.028 | 13,460,000 | 0.028 |
23/09/2024 | 0.043 | 18,247.110 | 9,470,000 | 18.972 | 1,430,000 | 0.041 | 4,890,000 | 0.038 |
20/09/2024 | 0.044 | 18,258.570 | 856,240,000 | 18.953 | 417,540,000 | 0.049 | 426,370,000 | 0.049 |
19/09/2024 | 0.055 | 18,013.160 | 596,770,000 | 19.029 | 286,920,000 | 0.073 | 302,000,000 | 0.073 |
17/09/2024 | 0.075 | 17,660.020 | 300,990,000 | 19.035 | 142,710,000 | 0.083 | 153,360,000 | 0.083 |
16/09/2024 | 0.093 | 17,422.120 | 545,610,000 | 19.398 | 271,840,000 | 0.104 | 273,760,000 | 0.104 |
13/09/2024 | 0.099 | 17,369.090 | 512,960,000 | 19.473 | 256,080,000 | 0.095 | 256,880,000 | 0.095 |
12/09/2024 | 0.109 | 17,240.390 | 332,170,000 | 19.457 | 165,120,000 | 0.113 | 167,050,000 | 0.113 |
11/09/2024 | 0.121 | 17,108.710 | 212,710,000 | 19.665 | 107,560,000 | 0.129 | 105,150,000 | 0.129 |
10/09/2024 | 0.111 | 17,234.090 | 240,700,000 | 19.569 | 120,100,000 | 0.115 | 120,600,000 | 0.115 |
09/09/2024 | 0.118 | 17,196.960 | 261,060,000 | 20.170 | 130,980,000 | 0.117 | 130,080,000 | 0.116 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.102 | 17,444.300 | 210,960,000 | 20.100 | 105,870,000 | 0.097 | 105,090,000 | 0.097 |
04/09/2024 | 0.098 | 17,457.340 | 304,130,000 | 19.565 | 152,940,000 | 0.102 | 151,190,000 | 0.102 |
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 |