Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.079 | 69.400 | 9,048,000 | 17.186 | 8,180,000 | 0.083 | 868,000 | 0.082 |
02/10/2024 | 0.080 | 69.850 | 7,840,000 | 16.951 | 1,004,000 | 0.078 | 6,836,000 | 0.074 |
30/09/2024 | 0.080 | 70.450 | 838,000 | 16.820 | 136,000 | 0.080 | 702,000 | 0.081 |
27/09/2024 | 0.082 | 70.600 | 820,000 | 16.895 | 516,000 | 0.083 | 204,000 | 0.083 |
26/09/2024 | 0.078 | 70.000 | 54,178,000 | 16.896 | 26,800,000 | 0.075 | 27,378,000 | 0.075 |
25/09/2024 | 0.077 | 69.900 | 72,984,000 | 16.851 | 36,070,000 | 0.079 | 36,914,000 | 0.079 |
24/09/2024 | 0.078 | 70.100 | 1,572,000 | 16.993 | 270,000 | 0.077 | 1,292,000 | 0.078 |
23/09/2024 | 0.073 | 68.950 | 79,198,000 | 17.263 | 39,992,000 | 0.075 | 39,206,000 | 0.075 |
20/09/2024 | 0.073 | 68.950 | 1,002,000 | 17.235 | 400,000 | 0.074 | 602,000 | 0.073 |
19/09/2024 | 0.071 | 68.550 | 2,334,000 | 16.829 | 2,322,000 | 0.071 | 12,000 | 0.071 |
17/09/2024 | 0.068 | 68.150 | 374,000 | 16.756 | 274,000 | 0.067 | 100,000 | 0.067 |
16/09/2024 | 0.063 | 67.250 | 0 | 16.802 | ||||
13/09/2024 | 0.065 | 67.300 | 151,898,000 | 16.977 | 74,800,000 | 0.066 | 75,098,000 | 0.066 |
12/09/2024 | 0.063 | 66.950 | 572,000 | 16.978 | 566,000 | 0.063 | 4,000 | 0.064 |
11/09/2024 | 0.060 | 66.550 | 62,282,000 | 16.887 | 29,804,000 | 0.058 | 30,478,000 | 0.058 |
10/09/2024 | 0.068 | 67.500 | 2,000 | 17.066 | 2,000 | 0.068 | ||
09/09/2024 | 0.065 | 67.050 | 102,208,000 | 17.028 | 51,000,000 | 0.062 | 51,208,000 | 0.062 |
06/09/2024 | 0 | 17.028 | ||||||
05/09/2024 | 0.068 | 67.500 | 2,000 | 17.018 | 2,000 | 0.068 | ||
04/09/2024 | 0.066 | 67.050 | 69,490,000 | 17.098 | 33,002,000 | 0.064 | 34,488,000 | 0.064 |
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 |