Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.072 | 108.800 | 78,730,000 | 52.710 | 25,410,000 | 0.072 | 730,000 | 0.084 |
02/10/2024 | 0.114 | 115.200 | 95,435,000 | 57.888 | 27,230,000 | 0.097 | 2,490,000 | 0.125 |
30/09/2024 | 0.055 | 105.600 | 41,155,000 | 49.542 | 205,000 | 0.055 | ||
27/09/2024 | 0.033 | 100.600 | 44,000,000 | 45.243 | ||||
26/09/2024 | 0.019 | 95.750 | 66,060,000 | 43.042 | ||||
25/09/2024 | 0.010 | 88.700 | 6,435,000 | 44.401 | ||||
24/09/2024 | 0.010 | 88.900 | 2,610,000 | 43.891 | ||||
23/09/2024 | 0.010 | 84.650 | 100,000 | 49.525 | ||||
20/09/2024 | 0.010 | 85.450 | 70,000 | 47.567 | ||||
19/09/2024 | 0.010 | 85.300 | 790,000 | 47.425 | ||||
17/09/2024 | 0.010 | 83.050 | 10,000 | 49.983 | ||||
16/09/2024 | 0.010 | 82.600 | 5,000 | 50.330 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 50.275 | ||||
12/09/2024 | 0.010 | 81.600 | 1,410,000 | 50.625 | ||||
11/09/2024 | 0.010 | 80.450 | 1,035,000 | 51.935 | ||||
10/09/2024 | 0.010 | 80.100 | 555,000 | 52.132 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 53.309 | ||||
06/09/2024 | 0 | 51.563 | ||||||
05/09/2024 | 0.010 | 79.750 | 510,000 | 51.310 | ||||
04/09/2024 | 0.010 | 80.650 | 5,000 | 49.859 |
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 |