Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.086 | 108.800 | 2,310,000 | 55.451 | 217,500 | 0.103 | 315,000 | 0.088 |
02/10/2024 | 0.128 | 115.200 | 5,700,000 | 56.372 | 2,672,500 | 0.100 | 95,000 | 0.095 |
30/09/2024 | 0.058 | 105.600 | 8,612,500 | 50.914 | 6,497,500 | 0.060 | 645,000 | 0.058 |
27/09/2024 | 0.033 | 100.600 | 2,597,500 | 47.358 | 1,860,000 | 0.038 | ||
26/09/2024 | 0.019 | 95.750 | 520,000 | 45.758 | 460,000 | 0.019 | ||
25/09/2024 | 0.013 | 88.700 | 0 | 48.959 | ||||
24/09/2024 | 0.013 | 88.900 | 0 | 48.562 | ||||
23/09/2024 | 0.013 | 84.650 | 0 | 52.825 | ||||
20/09/2024 | 0.013 | 85.450 | 0 | 51.285 | ||||
19/09/2024 | 0.013 | 85.300 | 0 | 51.144 | ||||
17/09/2024 | 0.013 | 83.050 | 0 | 53.083 | ||||
16/09/2024 | 0.013 | 82.600 | 0 | 53.340 | ||||
13/09/2024 | 0.013 | 82.050 | 0 | 53.261 | ||||
12/09/2024 | 0.013 | 81.600 | 0 | 53.522 | ||||
11/09/2024 | 0.013 | 80.450 | 0 | 54.533 | ||||
10/09/2024 | 0.013 | 80.100 | 0 | 54.673 | ||||
09/09/2024 | 0.013 | 79.050 | 0 | 55.586 | ||||
06/09/2024 | 0 | 54.186 | ||||||
05/09/2024 | 0.013 | 79.750 | 0 | 53.976 | ||||
04/09/2024 | 0.013 | 80.650 | 0 | 52.824 |
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 |