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 | 70.790 | ||||
02/10/2024 | 0.010 | 372.800 | 0 | 71.625 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 56.311 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 48.976 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 37.239 | ||||
25/09/2024 | 0.010 | 262.600 | 895,000 | 30.505 | 295,000 | 0.010 | ||
24/09/2024 | 0.013 | 258.800 | 27,150,000 | 30.115 | 9,520,000 | 0.022 | 16,515,000 | 0.019 |
23/09/2024 | 0.036 | 241.000 | 1,965,000 | 27.944 | 1,145,000 | 0.034 | 475,000 | 0.029 |
20/09/2024 | 0.038 | 241.600 | 12,845,000 | 28.157 | 6,505,000 | 0.036 | 4,480,000 | 0.035 |
19/09/2024 | 0.043 | 238.200 | 7,660,000 | 27.053 | 1,865,000 | 0.046 | 5,400,000 | 0.053 |
17/09/2024 | 0.092 | 225.200 | 615,000 | 25.708 | 405,000 | 0.090 | 210,000 | 0.107 |
16/09/2024 | 0.119 | 221.200 | 10,000 | 25.832 | 5,000 | 0.126 | 5,000 | 0.127 |
13/09/2024 | 0.104 | 224.000 | 5,000 | 25.777 | 5,000 | 0.104 | ||
12/09/2024 | 0.122 | 221.000 | 150,000 | 25.411 | 150,000 | 0.107 | ||
11/09/2024 | 0.123 | 220.800 | 0 | 25.203 | ||||
10/09/2024 | 0.106 | 223.400 | 200,000 | 25.091 | 200,000 | 0.105 | ||
09/09/2024 | 0.093 | 226.600 | 355,000 | 25.746 | 355,000 | 0.102 | ||
06/09/2024 | 0 | 25.922 | ||||||
05/09/2024 | 0.080 | 230.000 | 850,000 | 25.773 | 550,000 | 0.081 | 300,000 | 0.077 |
04/09/2024 | 0.081 | 229.800 | 580,000 | 25.636 | 200,000 | 0.090 | 375,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:35 | |
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 |