Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.114 | 108.800 | 1,580,000 | 57.751 | 945,000 | 0.107 | 15,000 | 0.132 |
02/10/2024 | 0.169 | 115.200 | 6,765,000 | 59.076 | 2,542,500 | 0.167 | 3,360,000 | 0.159 |
30/09/2024 | 0.076 | 105.600 | 1,420,000 | 51.549 | 190,000 | 0.075 | 1,085,000 | 0.058 |
27/09/2024 | 0.045 | 100.600 | 4,395,000 | 47.989 | 3,975,000 | 0.043 | 320,000 | 0.045 |
26/09/2024 | 0.026 | 95.750 | 4,825,000 | 46.240 | 3,915,000 | 0.022 | ||
25/09/2024 | 0.010 | 88.700 | 3,492,500 | 44.294 | 3,360,000 | 0.010 | ||
24/09/2024 | 0.015 | 88.900 | 2,500 | 47.853 | ||||
23/09/2024 | 0.015 | 84.650 | 0 | 52.879 | ||||
20/09/2024 | 0.017 | 85.450 | 0 | 52.483 | ||||
19/09/2024 | 0.019 | 85.300 | 0 | 53.692 | ||||
17/09/2024 | 0.019 | 83.050 | 0 | 56.024 | ||||
16/09/2024 | 0.019 | 82.600 | 0 | 56.316 | ||||
13/09/2024 | 0.019 | 82.050 | 0 | 56.162 | ||||
12/09/2024 | 0.019 | 81.600 | 0 | 56.459 | ||||
11/09/2024 | 0.020 | 80.450 | 0 | 58.357 | ||||
10/09/2024 | 0.020 | 80.100 | 0 | 58.512 | ||||
09/09/2024 | 0.020 | 79.050 | 2,500 | 59.604 | ||||
06/09/2024 | 0 | 57.843 | ||||||
05/09/2024 | 0.020 | 79.750 | 0 | 57.571 | ||||
04/09/2024 | 0.020 | 80.650 | 0 | 56.155 |
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 |