Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.070 | 108.800 | 26,220,000 | 51.695 | 3,710,000 | 0.075 | ||
02/10/2024 | 0.108 | 115.200 | 10,750,000 | 55.077 | 1,515,000 | 0.096 | ||
30/09/2024 | 0.055 | 105.600 | 8,480,000 | 49.542 | ||||
27/09/2024 | 0.033 | 100.600 | 19,900,000 | 45.243 | 1,085,000 | 0.031 | ||
26/09/2024 | 0.021 | 95.750 | 28,580,000 | 44.608 | 5,000 | 0.022 | ||
25/09/2024 | 0.010 | 88.700 | 12,220,000 | 44.401 | ||||
24/09/2024 | 0.010 | 88.900 | 460,000 | 43.891 | ||||
23/09/2024 | 0.010 | 84.650 | 0 | 49.525 | ||||
20/09/2024 | 0.010 | 85.450 | 100,000 | 47.567 | ||||
19/09/2024 | 0.010 | 85.300 | 0 | 47.425 | ||||
17/09/2024 | 0.010 | 83.050 | 0 | 49.983 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 50.330 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 50.275 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 50.625 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 51.935 | ||||
10/09/2024 | 0.010 | 80.100 | 0 | 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 | 0 | 51.310 | ||||
04/09/2024 | 0.010 | 80.650 | 0 | 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 |