Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.148 | 19.620 | 780,000 | 64.201 | 480,000 | 0.122 | 100,000 | 0.141 |
02/10/2024 | 0.181 | 20.750 | 950,000 | 59.107 | 70,000 | 0.184 | 430,000 | 0.157 |
30/09/2024 | 0.100 | 18.700 | 3,240,000 | 59.076 | 1,640,000 | 0.111 | 1,320,000 | 0.121 |
27/09/2024 | 0.084 | 18.460 | 20,760,000 | 55.366 | 9,580,000 | 0.079 | 10,140,000 | 0.078 |
26/09/2024 | 0.027 | 16.060 | 30,000 | 53.401 | 30,000 | 0.017 | ||
25/09/2024 | 0.010 | 14.340 | 4,000,000 | 53.505 | 1,990,000 | 0.010 | 2,000,000 | 0.014 |
24/09/2024 | 0.011 | 14.520 | 1,050,000 | 52.941 | 1,050,000 | 0.010 | ||
23/09/2024 | 0.010 | 13.520 | 0 | 59.074 | ||||
20/09/2024 | 0.010 | 13.640 | 0 | 57.159 | ||||
19/09/2024 | 0.010 | 13.360 | 0 | 58.891 | ||||
17/09/2024 | 0.010 | 12.740 | 0 | 63.028 | ||||
16/09/2024 | 0.010 | 12.520 | 0 | 64.427 | ||||
13/09/2024 | 0.010 | 12.700 | 0 | 62.003 | ||||
12/09/2024 | 0.010 | 12.440 | 0 | 63.703 | ||||
11/09/2024 | 0.010 | 12.300 | 0 | 64.476 | ||||
10/09/2024 | 0.010 | 12.420 | 0 | 63.194 | ||||
09/09/2024 | 0.010 | 12.480 | 0 | 62.413 | ||||
06/09/2024 | 0 | 58.195 | ||||||
05/09/2024 | 0.010 | 12.920 | 0 | 57.911 | ||||
04/09/2024 | 0.010 | 12.820 | 0 | 58.363 |
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 |