Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.111 | 108.800 | 6,437,500 | 56.822 | 3,300,000 | 0.117 | 2,562,500 | 0.109 |
02/10/2024 | 0.175 | 115.200 | 28,462,500 | 60.328 | 13,092,500 | 0.164 | 12,280,000 | 0.159 |
30/09/2024 | 0.082 | 105.600 | 7,725,000 | 53.206 | 4,475,000 | 0.072 | 3,090,000 | 0.076 |
27/09/2024 | 0.046 | 100.600 | 1,100,000 | 48.260 | 550,000 | 0.047 | 550,000 | 0.044 |
26/09/2024 | 0.029 | 95.750 | 3,382,500 | 47.613 | 2,782,500 | 0.017 | 450,000 | 0.019 |
25/09/2024 | 0.012 | 88.700 | 3,100,000 | 45.945 | 2,895,000 | 0.013 | ||
24/09/2024 | 0.012 | 88.900 | 1,200,000 | 45.474 | 1,200,000 | 0.011 | ||
23/09/2024 | 0.010 | 84.650 | 0 | 48.482 | ||||
20/09/2024 | 0.010 | 85.450 | 32,500 | 46.751 | 32,500 | 0.010 | ||
19/09/2024 | 0.010 | 85.300 | 0 | 46.602 | ||||
17/09/2024 | 0.010 | 83.050 | 0 | 48.717 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 48.988 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 48.875 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 49.150 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 50.243 | ||||
10/09/2024 | 0.010 | 80.100 | 0 | 50.389 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 51.371 | ||||
06/09/2024 | 0 | 49.825 | ||||||
05/09/2024 | 0.010 | 79.750 | 0 | 49.590 | ||||
04/09/2024 | 0.010 | 80.650 | 0 | 48.335 |
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 |