Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.036 | 57.200 | 18,874,000 | 58.772 | 13,922,000 | 0.039 | ||
02/10/2024 | 0.030 | 59.950 | 30,864,000 | 62.014 | 2,363,000 | 0.033 | 9,995,000 | 0.032 |
30/09/2024 | 0.041 | 54.850 | 71,649,000 | 52.963 | 26,766,000 | 0.043 | 34,852,000 | 0.044 |
27/09/2024 | 0.090 | 50.800 | 15,528,000 | 52.463 | 7,406,000 | 0.101 | 8,094,000 | 0.099 |
26/09/2024 | 0.154 | 47.950 | 14,266,000 | 53.721 | 7,019,000 | 0.193 | 7,247,000 | 0.193 |
25/09/2024 | 0.230 | 44.400 | 6,880,000 | 48.760 | 3,440,000 | 0.212 | 3,440,000 | 0.212 |
24/09/2024 | 0.265 | 43.500 | 40,000 | 48.450 | 20,000 | 0.313 | 20,000 | 0.328 |
23/09/2024 | 0.380 | 41.000 | 435,000 | 48.106 | 220,000 | 0.374 | 215,000 | 0.362 |
20/09/2024 | 0.355 | 41.450 | 144,000 | 46.697 | 77,000 | 0.364 | 62,000 | 0.355 |
19/09/2024 | 0.320 | 42.100 | 654,000 | 45.979 | 316,000 | 0.329 | 336,000 | 0.341 |
17/09/2024 | 0.425 | 40.150 | 30,000 | 46.063 | 28,000 | 0.448 | ||
16/09/2024 | 0.455 | 39.900 | 128,000 | 48.140 | 100,000 | 0.540 | 28,000 | 0.459 |
13/09/2024 | 0.560 | 38.150 | 190,000 | 46.975 | 45,000 | 0.517 | 145,000 | 0.540 |
12/09/2024 | 0.500 | 38.850 | 90,000 | 44.242 | 45,000 | 0.475 | 45,000 | 0.478 |
11/09/2024 | 0.520 | 38.750 | 0 | 46.104 | ||||
10/09/2024 | 0.500 | 39.050 | 68,000 | 45.636 | 39,000 | 0.507 | 29,000 | 0.520 |
09/09/2024 | 0.445 | 39.350 | 256,000 | 39.867 | 123,000 | 0.487 | 133,000 | 0.484 |
06/09/2024 | 0 | 46.789 | ||||||
05/09/2024 | 0.455 | 40.100 | 510,000 | 46.517 | 255,000 | 0.450 | 255,000 | 0.454 |
04/09/2024 | 0.490 | 39.550 | 0 | 46.835 |
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 |