Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.101 | 108.800 | 11,467,500 | 54.765 | 7,467,500 | 0.094 | 3,880,000 | 0.096 |
02/10/2024 | 0.071 | 115.200 | 11,945,000 | 55.341 | 8,000,000 | 0.069 | 3,150,000 | 0.074 |
30/09/2024 | 0.105 | 105.600 | 447,500 | 48.059 | ||||
27/09/2024 | 0.137 | 100.600 | 10,000,000 | 44.892 | 375,000 | 0.148 | 7,265,000 | 0.147 |
26/09/2024 | 0.185 | 95.750 | 21,102,500 | 44.730 | 9,247,500 | 0.200 | 11,032,500 | 0.198 |
25/09/2024 | 0.270 | 88.700 | 6,675,000 | 43.510 | 3,337,500 | 0.248 | 3,337,500 | 0.247 |
24/09/2024 | 0.275 | 88.900 | 0 | 46.030 | ||||
23/09/2024 | 0.330 | 84.650 | 0 | 42.746 | ||||
20/09/2024 | 0.330 | 85.450 | 0 | 47.240 | ||||
19/09/2024 | 0.330 | 85.300 | 0 | 46.442 | ||||
17/09/2024 | 0.365 | 83.050 | 0 | 46.326 | ||||
16/09/2024 | 0.370 | 82.600 | 0 | 45.157 | ||||
13/09/2024 | 0.380 | 82.050 | 0 | 45.096 | ||||
12/09/2024 | 0.390 | 81.600 | 0 | 46.208 | ||||
11/09/2024 | 0.405 | 80.450 | 0 | 44.299 | ||||
10/09/2024 | 0.415 | 80.100 | 0 | 46.358 | ||||
09/09/2024 | 0.415 | 79.050 | 0 | 35.743 | ||||
06/09/2024 | 0 | 40.029 | ||||||
05/09/2024 | 0.410 | 79.750 | 0 | 39.892 | ||||
04/09/2024 | 0.395 | 80.650 | 35,000 | 39.835 | 17,500 | 0.405 | 17,500 | 0.405 |
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 |