Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.780 | 22,443.730 | 5,250,000 | 40.657 | 2,730,000 | 0.726 | 2,520,000 | 0.764 |
30/09/2024 | 0.530 | 21,133.680 | 14,050,000 | 33.541 | 4,900,000 | 0.502 | 7,000,000 | 0.510 |
27/09/2024 | 0.440 | 20,632.300 | 5,640,000 | 30.821 | 3,450,000 | 0.404 | 2,130,000 | 0.418 |
26/09/2024 | 0.325 | 19,924.580 | 30,270,000 | 28.364 | 18,000,000 | 0.257 | 10,840,000 | 0.256 |
25/09/2024 | 0.199 | 19,129.100 | 51,530,000 | 24.178 | 26,400,000 | 0.226 | 22,640,000 | 0.230 |
24/09/2024 | 0.186 | 19,000.560 | 87,630,000 | 24.320 | 54,030,000 | 0.155 | 14,170,000 | 0.156 |
23/09/2024 | 0.101 | 18,247.110 | 61,460,000 | 21.860 | 27,790,000 | 0.111 | 30,290,000 | 0.109 |
20/09/2024 | 0.102 | 18,258.570 | 1,607,440,000 | 21.591 | 805,220,000 | 0.101 | 791,200,000 | 0.100 |
19/09/2024 | 0.087 | 18,013.160 | 1,428,230,000 | 21.738 | 724,440,000 | 0.065 | 701,130,000 | 0.064 |
17/09/2024 | 0.065 | 17,660.020 | 1,115,170,000 | 21.494 | 575,930,000 | 0.059 | 532,230,000 | 0.059 |
16/09/2024 | 0.051 | 17,422.120 | 3,497,070,000 | 21.081 | 1,741,610,000 | 0.048 | 1,747,190,000 | 0.048 |
13/09/2024 | 0.052 | 17,369.090 | 626,730,000 | 21.410 | 314,630,000 | 0.060 | 301,990,000 | 0.060 |
12/09/2024 | 0.048 | 17,240.390 | 3,787,900,000 | 21.647 | 1,889,330,000 | 0.046 | 1,882,710,000 | 0.046 |
11/09/2024 | 0.041 | 17,108.710 | 7,862,750,000 | 21.241 | 3,902,870,000 | 0.039 | 3,912,540,000 | 0.039 |
10/09/2024 | 0.047 | 17,234.090 | 2,817,590,000 | 21.292 | 1,450,050,000 | 0.046 | 1,360,600,000 | 0.046 |
09/09/2024 | 0.045 | 17,196.960 | 7,140,610,000 | 21.089 | 3,496,780,000 | 0.043 | 3,609,620,000 | 0.043 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.055 | 17,444.300 | 4,309,660,000 | 20.539 | 2,140,670,000 | 0.059 | 2,160,470,000 | 0.059 |
04/09/2024 | 0.060 | 17,457.340 | 4,549,370,000 | 21.134 | 2,262,740,000 | 0.057 | 2,276,090,000 | 0.057 |
03/09/2024 | 0.068 | 17,651.490 | 3,822,360,000 | 20.647 | 1,897,960,000 | 0.072 | 1,916,550,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:08 | |
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 |