Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.118 | 108.800 | 216,565,000 | 61.444 | 107,455,000 | 0.123 | 108,707,500 | 0.123 |
02/10/2024 | 0.170 | 115.200 | 24,800,000 | 63.267 | 12,445,000 | 0.165 | 12,320,000 | 0.167 |
30/09/2024 | 0.074 | 105.600 | 4,440,000 | 53.803 | 2,210,000 | 0.059 | 2,230,000 | 0.061 |
27/09/2024 | 0.048 | 100.600 | 1,900,000 | 51.286 | 1,000,000 | 0.041 | 700,000 | 0.038 |
26/09/2024 | 0.026 | 95.750 | 662,500 | 47.837 | 50,000 | 0.022 | 612,500 | 0.023 |
25/09/2024 | 0.013 | 88.700 | 0 | 47.412 | ||||
24/09/2024 | 0.013 | 88.900 | 0 | 47.041 | ||||
23/09/2024 | 0.010 | 84.650 | 0 | 48.639 | ||||
20/09/2024 | 0.010 | 85.450 | 0 | 47.245 | ||||
19/09/2024 | 0.010 | 85.300 | 60,000 | 47.121 | 60,000 | 0.010 | ||
17/09/2024 | 0.011 | 83.050 | 0 | 49.854 | ||||
16/09/2024 | 0.011 | 82.600 | 0 | 50.110 | ||||
13/09/2024 | 0.011 | 82.050 | 0 | 50.073 | ||||
12/09/2024 | 0.011 | 81.600 | 0 | 50.332 | ||||
11/09/2024 | 0.011 | 80.450 | 0 | 51.303 | ||||
10/09/2024 | 0.011 | 80.100 | 0 | 51.448 | ||||
09/09/2024 | 0.011 | 79.050 | 0 | 52.326 | ||||
06/09/2024 | 0 | 51.032 | ||||||
05/09/2024 | 0.011 | 79.750 | 0 | 50.843 | ||||
04/09/2024 | 0.011 | 80.650 | 0 | 49.759 |
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 |