Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 110.000 | 500,000 | 57.564 | ||||
27/09/2024 | 0.010 | 102.500 | 10,000 | 50.238 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 45.560 | ||||
25/09/2024 | 0.010 | 91.300 | 0 | 38.789 | ||||
24/09/2024 | 0.010 | 92.000 | 0 | 39.307 | ||||
23/09/2024 | 0.010 | 86.750 | 60,000 | 33.329 | ||||
20/09/2024 | 0.010 | 87.200 | 3,265,000 | 33.371 | ||||
19/09/2024 | 0.012 | 85.700 | 2,935,000 | 33.111 | 520,000 | 0.015 | ||
17/09/2024 | 0.018 | 82.850 | 830,000 | 33.068 | 820,000 | 0.018 | ||
16/09/2024 | 0.020 | 82.000 | 6,625,000 | 32.879 | 5,385,000 | 0.021 | 220,000 | 0.021 |
13/09/2024 | 0.020 | 82.750 | 15,230,000 | 33.474 | 8,130,000 | 0.018 | 3,765,000 | 0.018 |
12/09/2024 | 0.020 | 83.200 | 80,060,000 | 33.931 | 31,480,000 | 0.019 | 47,995,000 | 0.019 |
11/09/2024 | 0.025 | 81.450 | 137,365,000 | 33.955 | 67,825,000 | 0.025 | 67,335,000 | 0.025 |
10/09/2024 | 0.025 | 81.600 | 37,465,000 | 34.051 | 15,325,000 | 0.025 | 17,435,000 | 0.025 |
09/09/2024 | 0.035 | 78.300 | 19,270,000 | 33.345 | 13,225,000 | 0.034 | 5,410,000 | 0.033 |
06/09/2024 | 0 | 33.182 | ||||||
05/09/2024 | 0.030 | 79.800 | 42,655,000 | 33.052 | 20,195,000 | 0.029 | 22,460,000 | 0.028 |
04/09/2024 | 0.029 | 80.100 | 34,335,000 | 32.931 | 16,270,000 | 0.030 | 17,065,000 | 0.029 |
03/09/2024 | 0.028 | 80.100 | 23,390,000 | 32.401 | 12,300,000 | 0.028 | 11,090,000 | 0.028 |
02/09/2024 | 0.030 | 79.500 | 19,265,000 | 32.265 | 12,875,000 | 0.029 | 1,855,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |