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 | 326.200 | 0 | 48.244 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 42.136 | ||||
26/09/2024 | 0.010 | 278.000 | 3,050,000 | 31.588 | 2,840,000 | 0.013 | ||
25/09/2024 | 0.017 | 262.600 | 2,760,000 | 29.190 | 2,280,000 | 0.016 | 10,000 | 0.017 |
24/09/2024 | 0.022 | 258.800 | 11,430,000 | 29.464 | 2,830,000 | 0.031 | 7,770,000 | 0.026 |
23/09/2024 | 0.046 | 241.000 | 7,700,000 | 27.480 | 2,710,000 | 0.040 | 4,900,000 | 0.041 |
20/09/2024 | 0.047 | 241.600 | 14,100,000 | 27.717 | 6,090,000 | 0.044 | 7,200,000 | 0.044 |
19/09/2024 | 0.054 | 238.200 | 2,130,000 | 27.378 | 1,180,000 | 0.054 | 560,000 | 0.054 |
17/09/2024 | 0.091 | 225.200 | 2,090,000 | 25.861 | 1,970,000 | 0.103 | 60,000 | 0.093 |
16/09/2024 | 0.107 | 221.200 | 13,700,000 | 25.494 | 4,590,000 | 0.114 | 6,470,000 | 0.115 |
13/09/2024 | 0.098 | 224.000 | 1,200,000 | 25.875 | 550,000 | 0.098 | 550,000 | 0.099 |
12/09/2024 | 0.114 | 221.000 | 7,810,000 | 26.406 | 3,460,000 | 0.107 | 3,190,000 | 0.105 |
11/09/2024 | 0.111 | 220.800 | 13,910,000 | 25.439 | 6,590,000 | 0.110 | 6,470,000 | 0.109 |
10/09/2024 | 0.099 | 223.400 | 5,230,000 | 25.257 | 2,550,000 | 0.093 | 2,430,000 | 0.095 |
09/09/2024 | 0.087 | 226.600 | 4,190,000 | 25.344 | 1,860,000 | 0.090 | 2,330,000 | 0.090 |
06/09/2024 | 0 | 25.536 | ||||||
05/09/2024 | 0.077 | 230.000 | 500,000 | 25.434 | 250,000 | 0.084 | 250,000 | 0.080 |
04/09/2024 | 0.077 | 229.800 | 8,570,000 | 25.182 | 3,940,000 | 0.079 | 4,520,000 | 0.080 |
03/09/2024 | 0.070 | 232.800 | 300,000 | 22.575 | 150,000 | 0.071 | 150,000 | 0.071 |
02/09/2024 | 0.074 | 232.440 | 220,000 | 26.289 | 220,000 | 0.071 |
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 |