Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.235 | 28.900 | 17,450,000 | 101.017 | 8,075,000 | 0.189 | 9,025,000 | 0.188 |
30/09/2024 | 0.108 | 19.760 | 1,000,000 | 94.779 | 500,000 | 0.097 | 500,000 | 0.096 |
27/09/2024 | 0.068 | 15.940 | 400,000 | 93.366 | 200,000 | 0.062 | 200,000 | 0.060 |
26/09/2024 | 0.054 | 14.420 | 1,100,000 | 92.680 | 550,000 | 0.045 | 550,000 | 0.044 |
25/09/2024 | 0.046 | 13.080 | 2,700,000 | 94.961 | 1,800,000 | 0.050 | 900,000 | 0.049 |
24/09/2024 | 0.046 | 13.080 | 900,000 | 94.922 | 900,000 | 0.047 | ||
23/09/2024 | 0.042 | 12.500 | 0 | 95.226 | ||||
20/09/2024 | 0.042 | 12.700 | 0 | 93.469 | ||||
19/09/2024 | 0.040 | 12.380 | 0 | 93.533 | ||||
17/09/2024 | 0.039 | 12.200 | 0 | 93.622 | ||||
16/09/2024 | 0.039 | 11.880 | 0 | 95.842 | ||||
13/09/2024 | 0.040 | 12.080 | 0 | 95.037 | ||||
12/09/2024 | 0.040 | 12.100 | 400,000 | 94.781 | 200,000 | 0.044 | 200,000 | 0.047 |
11/09/2024 | 0.044 | 12.600 | 0 | 94.882 | ||||
10/09/2024 | 0.045 | 12.720 | 0 | 94.799 | ||||
09/09/2024 | 0.046 | 12.880 | 600,000 | 94.461 | 300,000 | 0.046 | 300,000 | 0.042 |
06/09/2024 | 0 | 95.370 | ||||||
05/09/2024 | 0.045 | 12.580 | 0 | 95.261 | ||||
04/09/2024 | 0.046 | 12.540 | 0 | 96.364 | ||||
03/09/2024 | 0.047 | 12.820 | 0 | 95.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |