Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.760 | 22,736.870 | 50,000 | 34.935 | ||||
03/10/2024 | 0.680 | 22,113.510 | 80,000 | 36.341 | 70,000 | 0.703 | 10,000 | 0.720 |
02/10/2024 | 0.720 | 22,443.730 | 300,000 | 35.521 | 300,000 | 0.610 | ||
30/09/2024 | 0.510 | 21,133.680 | 290,000 | 33.094 | 270,000 | 0.462 | 20,000 | 0.500 |
27/09/2024 | 0.405 | 20,632.300 | 4,520,000 | 28.844 | 4,410,000 | 0.368 | 110,000 | 0.388 |
26/09/2024 | 0.300 | 19,924.580 | 10,210,000 | 26.874 | 3,390,000 | 0.272 | 6,780,000 | 0.268 |
25/09/2024 | 0.189 | 19,129.100 | 1,700,000 | 23.798 | 1,320,000 | 0.219 | 380,000 | 0.221 |
24/09/2024 | 0.177 | 19,000.560 | 2,440,000 | 23.872 | 2,210,000 | 0.144 | 230,000 | 0.151 |
23/09/2024 | 0.105 | 18,247.110 | 7,450,000 | 22.207 | 4,200,000 | 0.110 | 3,230,000 | 0.113 |
20/09/2024 | 0.106 | 18,258.570 | 17,090,000 | 22.066 | 10,900,000 | 0.104 | 4,610,000 | 0.104 |
19/09/2024 | 0.093 | 18,013.160 | 3,706,410,000 | 22.158 | 1,842,370,000 | 0.070 | 1,842,050,000 | 0.070 |
17/09/2024 | 0.072 | 17,660.020 | 3,940,860,000 | 21.844 | 1,964,990,000 | 0.064 | 1,952,830,000 | 0.064 |
16/09/2024 | 0.061 | 17,422.120 | 4,742,410,000 | 21.818 | 2,357,280,000 | 0.053 | 2,361,050,000 | 0.053 |
13/09/2024 | 0.059 | 17,369.090 | 4,072,990,000 | 21.689 | 2,022,320,000 | 0.060 | 2,025,630,000 | 0.060 |
12/09/2024 | 0.054 | 17,240.390 | 4,667,730,000 | 21.704 | 2,325,720,000 | 0.052 | 2,321,080,000 | 0.052 |
11/09/2024 | 0.048 | 17,108.710 | 7,209,750,000 | 21.485 | 3,584,780,000 | 0.045 | 3,586,640,000 | 0.044 |
10/09/2024 | 0.053 | 17,234.090 | 4,667,750,000 | 21.426 | 2,331,980,000 | 0.052 | 2,327,370,000 | 0.052 |
09/09/2024 | 0.051 | 17,196.960 | 5,835,050,000 | 21.246 | 2,888,020,000 | 0.053 | 2,903,660,000 | 0.053 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.062 | 17,444.300 | 3,774,420,000 | 21.105 | 1,878,710,000 | 0.067 | 1,876,690,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 08:58 | |
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 |