Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.010 | 197.200 | 0 | 81.112 | ||||
30/09/2024 | 0.010 | 172.000 | 0 | 68.092 | ||||
27/09/2024 | 0.010 | 164.600 | 0 | 62.986 | ||||
26/09/2024 | 0.010 | 152.200 | 0 | 55.571 | ||||
25/09/2024 | 0.010 | 141.300 | 0 | 48.391 | ||||
24/09/2024 | 0.010 | 139.800 | 515,000 | 47.091 | ||||
23/09/2024 | 0.015 | 132.800 | 1,100,000 | 45.825 | ||||
20/09/2024 | 0.013 | 135.900 | 2,160,000 | 45.897 | ||||
19/09/2024 | 0.013 | 133.800 | 12,365,000 | 44.236 | 8,080,000 | 0.016 | ||
17/09/2024 | 0.021 | 128.600 | 3,165,000 | 44.863 | 555,000 | 0.022 | ||
16/09/2024 | 0.024 | 126.500 | 44,515,000 | 44.479 | 15,020,000 | 0.025 | 24,640,000 | 0.025 |
13/09/2024 | 0.031 | 123.000 | 47,580,000 | 44.014 | 22,705,000 | 0.028 | 21,405,000 | 0.028 |
12/09/2024 | 0.033 | 122.300 | 100,755,000 | 44.009 | 43,305,000 | 0.031 | 53,630,000 | 0.031 |
11/09/2024 | 0.041 | 119.400 | 107,405,000 | 44.167 | 52,305,000 | 0.042 | 48,675,000 | 0.041 |
10/09/2024 | 0.042 | 118.900 | 53,280,000 | 43.851 | 19,900,000 | 0.044 | 29,600,000 | 0.043 |
09/09/2024 | 0.046 | 118.600 | 88,475,000 | 44.781 | 46,155,000 | 0.045 | 40,190,000 | 0.045 |
06/09/2024 | 0 | 44.162 | ||||||
05/09/2024 | 0.044 | 119.300 | 33,150,000 | 43.965 | 14,415,000 | 0.044 | 14,555,000 | 0.042 |
04/09/2024 | 0.045 | 119.200 | 35,465,000 | 44.024 | 10,875,000 | 0.047 | 18,865,000 | 0.047 |
03/09/2024 | 0.048 | 118.900 | 126,240,000 | 44.603 | 60,950,000 | 0.048 | 62,370,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:27 | |
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 |