Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.075 | 108.800 | 20,725,000 | 54.231 | 6,285,000 | 0.079 | 3,380,000 | 0.086 |
02/10/2024 | 0.115 | 115.200 | 73,535,000 | 58.357 | 41,100,000 | 0.107 | 4,070,000 | 0.106 |
30/09/2024 | 0.058 | 105.600 | 43,080,000 | 51.137 | 3,005,000 | 0.048 | 35,510,000 | 0.047 |
27/09/2024 | 0.037 | 100.600 | 53,360,000 | 47.702 | 30,270,000 | 0.033 | 16,620,000 | 0.036 |
26/09/2024 | 0.022 | 95.750 | 6,875,000 | 45.373 | 5,255,000 | 0.017 | 100,000 | 0.014 |
25/09/2024 | 0.012 | 88.700 | 4,250,000 | 46.672 | ||||
24/09/2024 | 0.010 | 88.900 | 245,000 | 43.891 | ||||
23/09/2024 | 0.010 | 84.650 | 0 | 49.525 | ||||
20/09/2024 | 0.010 | 85.450 | 0 | 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 | 80,000 | 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 | 0 | 51.310 | ||||
04/09/2024 | 0.010 | 80.650 | 700,000 | 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 |