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 | 367.400 | 0 | 56.591 | ||||
02/10/2024 | 0.010 | 372.800 | 0 | 57.531 | ||||
30/09/2024 | 0.010 | 326.200 | 30,000 | 45.283 | ||||
27/09/2024 | 0.010 | 308.600 | 230,000 | 39.643 | ||||
26/09/2024 | 0.011 | 278.000 | 6,530,000 | 30.391 | 2,950,000 | 0.016 | ||
25/09/2024 | 0.018 | 262.600 | 12,720,000 | 27.966 | 5,700,000 | 0.018 | 3,980,000 | 0.018 |
24/09/2024 | 0.022 | 258.800 | 37,960,000 | 27.800 | 13,590,000 | 0.030 | 21,340,000 | 0.029 |
23/09/2024 | 0.049 | 241.000 | 17,700,000 | 26.753 | 6,980,000 | 0.043 | 8,520,000 | 0.043 |
20/09/2024 | 0.050 | 241.600 | 21,170,000 | 27.013 | 10,030,000 | 0.051 | 10,480,000 | 0.049 |
19/09/2024 | 0.055 | 238.200 | 3,840,000 | 26.196 | 870,000 | 0.056 | 2,470,000 | 0.057 |
17/09/2024 | 0.097 | 225.200 | 0 | 25.863 | ||||
16/09/2024 | 0.114 | 221.200 | 1,850,000 | 25.740 | 800,000 | 0.118 | 1,050,000 | 0.120 |
13/09/2024 | 0.102 | 224.000 | 0 | 25.482 | ||||
12/09/2024 | 0.114 | 221.000 | 730,000 | 25.166 | 280,000 | 0.106 | 450,000 | 0.111 |
11/09/2024 | 0.114 | 220.800 | 1,210,000 | 24.885 | 1,000,000 | 0.102 | ||
10/09/2024 | 0.102 | 223.400 | 2,230,000 | 24.717 | 2,000,000 | 0.098 | 140,000 | 0.098 |
09/09/2024 | 0.090 | 226.600 | 9,220,000 | 24.807 | 4,510,000 | 0.091 | 4,520,000 | 0.097 |
06/09/2024 | 0 | 25.652 | ||||||
05/09/2024 | 0.083 | 230.000 | 6,760,000 | 25.559 | 3,340,000 | 0.084 | 3,040,000 | 0.085 |
04/09/2024 | 0.082 | 229.800 | 26,430,000 | 25.116 | 9,040,000 | 0.080 | 11,770,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:59 | |
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 |