Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.065 | 39.600 | 510,000 | 64.967 | 510,000 | 0.062 | ||
03/10/2024 | 0.058 | 39.200 | 4,150,000 | 63.919 | 2,370,000 | 0.043 | ||
02/10/2024 | 0.083 | 41.500 | 6,020,000 | 61.130 | 4,990,000 | 0.043 | ||
30/09/2024 | 0.037 | 39.050 | 4,050,000 | 56.148 | ||||
27/09/2024 | 0.024 | 37.800 | 9,900,000 | 53.683 | 9,300,000 | 0.022 | ||
26/09/2024 | 0.015 | 34.750 | 200,000 | 57.896 | 150,000 | 0.010 | 50,000 | 0.015 |
25/09/2024 | 0.010 | 31.600 | 0 | 63.401 | ||||
24/09/2024 | 0.010 | 31.450 | 0 | 65.077 | ||||
23/09/2024 | 0.010 | 30.350 | 0 | 66.585 | ||||
20/09/2024 | 0.010 | 30.700 | 0 | 64.062 | ||||
19/09/2024 | 0.010 | 29.750 | 0 | 66.658 | ||||
17/09/2024 | 0.010 | 28.450 | 0 | 70.093 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 71.681 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 71.335 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 69.877 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 70.961 | ||||
10/09/2024 | 0.010 | 28.400 | 0 | 67.202 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 67.448 | ||||
06/09/2024 | 0 | 64.831 | ||||||
05/09/2024 | 0.010 | 28.650 | 0 | 64.458 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |