Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.112 | 108.800 | 6,345,000 | 57.204 | 1,262,500 | 0.108 | 4,095,000 | 0.108 |
02/10/2024 | 0.172 | 115.200 | 30,880,000 | 59.761 | 12,910,000 | 0.147 | 11,000,000 | 0.143 |
30/09/2024 | 0.082 | 105.600 | 6,775,000 | 53.310 | 2,005,000 | 0.080 | 4,770,000 | 0.086 |
27/09/2024 | 0.043 | 100.600 | 1,765,000 | 47.231 | 1,585,000 | 0.042 | ||
26/09/2024 | 0.026 | 95.750 | 1,677,500 | 46.231 | 1,300,000 | 0.021 | ||
25/09/2024 | 0.015 | 88.700 | 600,000 | 48.337 | ||||
24/09/2024 | 0.015 | 88.900 | 0 | 47.845 | ||||
23/09/2024 | 0.015 | 84.650 | 0 | 52.872 | ||||
20/09/2024 | 0.015 | 85.450 | 0 | 51.008 | ||||
19/09/2024 | 0.015 | 85.300 | 0 | 50.844 | ||||
17/09/2024 | 0.015 | 83.050 | 0 | 53.090 | ||||
16/09/2024 | 0.015 | 82.600 | 0 | 53.374 | ||||
13/09/2024 | 0.015 | 82.050 | 0 | 53.236 | ||||
12/09/2024 | 0.015 | 81.600 | 0 | 53.525 | ||||
11/09/2024 | 0.015 | 80.450 | 0 | 54.686 | ||||
10/09/2024 | 0.015 | 80.100 | 0 | 54.837 | ||||
09/09/2024 | 0.015 | 79.050 | 0 | 55.880 | ||||
06/09/2024 | 0 | 54.216 | ||||||
05/09/2024 | 0.015 | 79.750 | 0 | 53.960 | ||||
04/09/2024 | 0.015 | 80.650 | 0 | 52.617 |
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 |