Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.590 | 367.400 | 3,410,000 | 50.226 | 1,210,000 | 0.498 | 260,000 | 0.516 |
02/10/2024 | 0.640 | 372.800 | 4,240,000 | 51.701 | 1,410,000 | 0.601 | 80,000 | 0.559 |
30/09/2024 | 0.315 | 326.200 | 9,530,000 | 45.126 | 3,910,000 | 0.284 | 1,160,000 | 0.315 |
27/09/2024 | 0.181 | 308.600 | 18,850,000 | 37.904 | 3,620,000 | 0.132 | 11,410,000 | 0.138 |
26/09/2024 | 0.068 | 278.000 | 9,130,000 | 34.209 | 1,100,000 | 0.062 | 1,000,000 | 0.058 |
25/09/2024 | 0.038 | 262.600 | 670,000 | 33.286 | 440,000 | 0.040 | 40,000 | 0.039 |
24/09/2024 | 0.032 | 258.800 | 460,000 | 32.939 | 280,000 | 0.024 | ||
23/09/2024 | 0.018 | 241.000 | 10,000 | 33.955 | ||||
20/09/2024 | 0.018 | 241.600 | 210,000 | 33.475 | ||||
19/09/2024 | 0.016 | 238.200 | 870,000 | 33.488 | ||||
17/09/2024 | 0.015 | 225.200 | 0 | 36.917 | ||||
16/09/2024 | 0.015 | 221.200 | 0 | 38.102 | ||||
13/09/2024 | 0.015 | 224.000 | 0 | 36.890 | ||||
12/09/2024 | 0.015 | 221.000 | 0 | 37.748 | ||||
11/09/2024 | 0.015 | 220.800 | 0 | 37.710 | ||||
10/09/2024 | 0.015 | 223.400 | 0 | 36.759 | ||||
09/09/2024 | 0.015 | 226.600 | 0 | 35.654 | ||||
06/09/2024 | 0 | 34.321 | ||||||
05/09/2024 | 0.015 | 230.000 | 0 | 34.230 | ||||
04/09/2024 | 0.015 | 229.800 | 0 | 34.200 |
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 |