Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.161 | 39.600 | 2,920,000 | 64.356 | 2,210,000 | 0.166 | 710,000 | 0.173 |
03/10/2024 | 0.162 | 39.200 | 1,760,000 | 66.150 | 320,000 | 0.160 | 1,140,000 | 0.160 |
02/10/2024 | 0.210 | 41.500 | 20,710,000 | 61.045 | 10,240,000 | 0.169 | 9,260,000 | 0.173 |
30/09/2024 | 0.106 | 39.050 | 16,170,000 | 54.307 | 6,170,000 | 0.106 | 9,350,000 | 0.118 |
27/09/2024 | 0.072 | 37.800 | 6,700,000 | 51.189 | 2,890,000 | 0.060 | 3,540,000 | 0.068 |
26/09/2024 | 0.022 | 34.750 | 1,980,000 | 47.106 | 1,020,000 | 0.022 | ||
25/09/2024 | 0.010 | 31.600 | 100,000 | 50.476 | ||||
24/09/2024 | 0.010 | 31.450 | 0 | 52.380 | ||||
23/09/2024 | 0.010 | 30.350 | 0 | 54.099 | ||||
20/09/2024 | 0.010 | 30.700 | 0 | 51.666 | ||||
19/09/2024 | 0.010 | 29.750 | 0 | 54.541 | ||||
17/09/2024 | 0.010 | 28.450 | 0 | 58.376 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 60.144 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 60.003 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 58.526 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 59.749 | ||||
10/09/2024 | 0.010 | 28.400 | 0 | 55.828 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 56.159 | ||||
06/09/2024 | 0 | 53.589 | ||||||
05/09/2024 | 0.010 | 28.650 | 0 | 53.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |