Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.320 | 21.600 | 1,780,000 | 62.285 | 870,000 | 0.339 | 910,000 | 0.338 |
02/10/2024 | 0.370 | 22.700 | 260,000 | 60.678 | 180,000 | 0.363 | 80,000 | 0.375 |
30/09/2024 | 0.300 | 20.900 | 7,030,000 | 64.401 | 4,930,000 | 0.246 | 2,100,000 | 0.257 |
27/09/2024 | 0.191 | 19.020 | 86,160,000 | 59.734 | 41,640,000 | 0.175 | 43,460,000 | 0.175 |
26/09/2024 | 0.161 | 18.100 | 58,320,000 | 60.549 | 28,610,000 | 0.132 | 29,670,000 | 0.133 |
25/09/2024 | 0.128 | 17.180 | 75,400,000 | 60.054 | 37,640,000 | 0.144 | 37,410,000 | 0.145 |
24/09/2024 | 0.122 | 17.020 | 64,380,000 | 59.747 | 31,990,000 | 0.105 | 32,190,000 | 0.105 |
23/09/2024 | 0.098 | 16.080 | 145,200,000 | 60.374 | 72,200,000 | 0.107 | 72,400,000 | 0.107 |
20/09/2024 | 0.102 | 16.300 | 34,490,000 | 59.415 | 16,670,000 | 0.098 | 16,670,000 | 0.098 |
19/09/2024 | 0.097 | 16.060 | 42,820,000 | 59.508 | 21,460,000 | 0.086 | 21,360,000 | 0.085 |
17/09/2024 | 0.086 | 15.440 | 20,880,000 | 60.529 | 10,140,000 | 0.086 | 10,140,000 | 0.085 |
16/09/2024 | 0.081 | 15.340 | 51,600,000 | 59.693 | 25,800,000 | 0.074 | 25,800,000 | 0.074 |
13/09/2024 | 0.084 | 15.360 | 42,080,000 | 59.931 | 20,990,000 | 0.089 | 21,090,000 | 0.089 |
12/09/2024 | 0.086 | 15.440 | 68,920,000 | 59.789 | 33,760,000 | 0.084 | 33,760,000 | 0.083 |
11/09/2024 | 0.081 | 15.220 | 88,580,000 | 59.752 | 44,290,000 | 0.079 | 44,290,000 | 0.079 |
10/09/2024 | 0.085 | 15.260 | 56,820,000 | 60.395 | 28,060,000 | 0.088 | 27,960,000 | 0.087 |
09/09/2024 | 0.095 | 15.680 | 173,330,000 | 60.047 | 86,490,000 | 0.096 | 86,590,000 | 0.095 |
06/09/2024 | 0 | 59.921 | ||||||
05/09/2024 | 0.109 | 16.140 | 35,900,000 | 59.778 | 17,950,000 | 0.112 | 17,950,000 | 0.112 |
04/09/2024 | 0.114 | 16.240 | 23,280,000 | 60.114 | 11,540,000 | 0.118 | 11,540,000 | 0.120 |
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 |