Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.102 | 108.800 | 1,665,000 | 54.523 | 1,120,000 | 0.114 | ||
02/10/2024 | 0.156 | 115.200 | 5,752,500 | 56.038 | 90,000 | 0.153 | 3,640,000 | 0.135 |
30/09/2024 | 0.066 | 105.600 | 5,162,500 | 48.518 | 560,000 | 0.067 | 775,000 | 0.069 |
27/09/2024 | 0.034 | 100.600 | 3,585,000 | 43.707 | ||||
26/09/2024 | 0.020 | 95.750 | 6,477,500 | 43.079 | 1,957,500 | 0.019 | ||
25/09/2024 | 0.010 | 88.700 | 0 | 44.294 | ||||
24/09/2024 | 0.010 | 88.900 | 200,000 | 43.839 | ||||
23/09/2024 | 0.010 | 84.650 | 0 | 48.553 | ||||
20/09/2024 | 0.010 | 85.450 | 0 | 46.822 | ||||
19/09/2024 | 0.010 | 85.300 | 0 | 46.672 | ||||
17/09/2024 | 0.010 | 83.050 | 0 | 48.786 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 49.056 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 48.941 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 49.216 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 50.308 | ||||
10/09/2024 | 0.010 | 80.100 | 0 | 50.454 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 51.436 | ||||
06/09/2024 | 0 | 49.889 | ||||||
05/09/2024 | 0.010 | 79.750 | 0 | 49.654 | ||||
04/09/2024 | 0.010 | 80.650 | 0 | 48.399 |
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 |