Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.094 | 108.800 | 895,000 | 52.310 | 525,000 | 0.123 | 212,500 | 0.092 |
02/10/2024 | 0.160 | 115.200 | 9,250,000 | 56.946 | 1,510,000 | 0.157 | 7,612,500 | 0.161 |
30/09/2024 | 0.076 | 105.600 | 1,060,000 | 51.526 | 810,000 | 0.067 | 70,000 | 0.069 |
27/09/2024 | 0.045 | 100.600 | 3,970,000 | 47.969 | 1,880,000 | 0.043 | 2,020,000 | 0.042 |
26/09/2024 | 0.026 | 95.750 | 1,530,000 | 46.223 | 680,000 | 0.022 | 850,000 | 0.020 |
25/09/2024 | 0.012 | 88.700 | 980,000 | 46.005 | 980,000 | 0.012 | ||
24/09/2024 | 0.011 | 88.900 | 0 | 44.700 | ||||
23/09/2024 | 0.011 | 84.650 | 0 | 49.483 | ||||
20/09/2024 | 0.011 | 85.450 | 20,000 | 47.723 | ||||
19/09/2024 | 0.019 | 85.300 | 0 | 53.677 | ||||
17/09/2024 | 0.019 | 83.050 | 0 | 56.009 | ||||
16/09/2024 | 0.019 | 82.600 | 0 | 56.301 | ||||
13/09/2024 | 0.019 | 82.050 | 0 | 56.148 | ||||
12/09/2024 | 0.019 | 81.600 | 0 | 56.445 | ||||
11/09/2024 | 0.019 | 80.450 | 0 | 57.651 | ||||
10/09/2024 | 0.019 | 80.100 | 0 | 57.805 | ||||
09/09/2024 | 0.019 | 79.050 | 0 | 58.888 | ||||
06/09/2024 | 0 | 57.146 | ||||||
05/09/2024 | 0.019 | 79.750 | 0 | 56.877 | ||||
04/09/2024 | 0.019 | 80.650 | 0 | 55.474 |
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 |