Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/10/2024 | 0.335 | 20,926.790 | 710,000 | 39.747 | 260,000 | 0.387 | 450,000 | 0.408 |
07/10/2024 | 0.640 | 23,099.780 | 2,280,000 | 43.247 | 1,700,000 | 0.625 | 550,000 | 0.625 |
04/10/2024 | 0.580 | 22,736.870 | 1,190,000 | 39.977 | 490,000 | 0.541 | 700,000 | 0.541 |
03/10/2024 | 0.510 | 22,113.510 | 2,050,000 | 43.682 | 1,160,000 | 0.493 | 890,000 | 0.501 |
02/10/2024 | 0.550 | 22,443.730 | 2,740,000 | 42.438 | 2,040,000 | 0.475 | 580,000 | 0.527 |
30/09/2024 | 0.350 | 21,133.680 | 4,280,000 | 35.419 | 3,270,000 | 0.350 | 340,000 | 0.364 |
27/09/2024 | 0.270 | 20,632.300 | 22,960,000 | 30.571 | 16,330,000 | 0.242 | 3,820,000 | 0.246 |
26/09/2024 | 0.183 | 19,924.580 | 164,590,000 | 28.230 | 84,760,000 | 0.139 | 56,160,000 | 0.131 |
25/09/2024 | 0.097 | 19,129.100 | 118,330,000 | 24.621 | 51,770,000 | 0.115 | 52,690,000 | 0.124 |
24/09/2024 | 0.086 | 19,000.560 | 5,510,800,000 | 24.149 | 2,741,840,000 | 0.056 | 2,712,710,000 | 0.056 |
23/09/2024 | 0.038 | 18,247.110 | 63,370,000 | 22.224 | 28,020,000 | 0.045 | 30,010,000 | 0.044 |
20/09/2024 | 0.040 | 18,258.570 | 58,980,000 | 22.137 | 36,050,000 | 0.040 | 16,510,000 | 0.041 |
19/09/2024 | 0.032 | 18,013.160 | 68,880,000 | 22.204 | 49,650,000 | 0.029 | 14,200,000 | 0.030 |
17/09/2024 | 0.022 | 17,660.020 | 23,870,000 | 22.060 | 19,470,000 | 0.021 | 2,230,000 | 0.019 |
16/09/2024 | 0.016 | 17,422.120 | 18,280,000 | 21.709 | 10,650,000 | 0.016 | 7,200,000 | 0.014 |
13/09/2024 | 0.017 | 17,369.090 | 36,350,000 | 22.066 | 22,410,000 | 0.019 | 11,290,000 | 0.019 |
12/09/2024 | 0.015 | 17,240.390 | 8,420,000 | 22.131 | 8,340,000 | 0.015 | ||
11/09/2024 | 0.013 | 17,108.710 | 21,580,000 | 22.105 | 4,720,000 | 0.011 | 15,290,000 | 0.011 |
10/09/2024 | 0.015 | 17,234.090 | 29,290,000 | 21.878 | 16,550,000 | 0.015 | 11,080,000 | 0.015 |
09/09/2024 | 0.015 | 17,196.960 | 33,630,000 | 21.991 | 7,110,000 | 0.013 | 22,760,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/10/2024 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 |