Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.117 | 108.800 | 3,927,500 | 55.000 | 1,652,500 | 0.110 | 37,500 | 0.099 |
02/10/2024 | 0.180 | 115.200 | 5,582,500 | 57.913 | 4,095,000 | 0.156 | 100,000 | 0.183 |
30/09/2024 | 0.088 | 105.600 | 7,207,500 | 51.843 | 1,482,500 | 0.085 | 100,000 | 0.089 |
27/09/2024 | 0.050 | 100.600 | 12,055,000 | 46.993 | 770,000 | 0.044 | 8,795,000 | 0.053 |
26/09/2024 | 0.033 | 95.750 | 5,755,000 | 46.798 | 3,262,500 | 0.028 | 717,500 | 0.031 |
25/09/2024 | 0.013 | 88.700 | 3,860,000 | 44.264 | 1,447,500 | 0.017 | 2,152,500 | 0.017 |
24/09/2024 | 0.015 | 88.900 | 1,205,000 | 45.264 | 115,000 | 0.013 | 1,090,000 | 0.015 |
23/09/2024 | 0.012 | 84.650 | 0 | 47.714 | ||||
20/09/2024 | 0.012 | 85.450 | 0 | 46.089 | ||||
19/09/2024 | 0.012 | 85.300 | 400,000 | 45.957 | 52,500 | 0.011 | ||
17/09/2024 | 0.015 | 83.050 | 0 | 50.423 | ||||
16/09/2024 | 0.015 | 82.600 | 0 | 50.719 | ||||
13/09/2024 | 0.015 | 82.050 | 0 | 50.658 | ||||
12/09/2024 | 0.015 | 81.600 | 0 | 50.957 | ||||
11/09/2024 | 0.015 | 80.450 | 0 | 52.089 | ||||
10/09/2024 | 0.015 | 80.100 | 0 | 52.255 | ||||
09/09/2024 | 0.015 | 79.050 | 0 | 53.275 | ||||
06/09/2024 | 0 | 51.747 | ||||||
05/09/2024 | 0.015 | 79.750 | 0 | 51.522 | ||||
04/09/2024 | 0.015 | 80.650 | 0 | 50.255 |
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 |