Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.082 | 108.800 | 14,375,000 | 54.381 | 7,525,000 | 0.088 | 15,000 | 0.089 |
02/10/2024 | 0.130 | 115.200 | 22,637,500 | 56.817 | 3,225,000 | 0.122 | 7,512,500 | 0.083 |
30/09/2024 | 0.054 | 105.600 | 16,687,500 | 49.663 | 1,550,000 | 0.045 | 13,097,500 | 0.056 |
27/09/2024 | 0.036 | 100.600 | 2,950,000 | 48.559 | 2,600,000 | 0.030 | 350,000 | 0.034 |
26/09/2024 | 0.021 | 95.750 | 0 | 46.864 | ||||
25/09/2024 | 0.014 | 88.700 | 0 | 49.716 | ||||
24/09/2024 | 0.014 | 88.900 | 0 | 49.313 | ||||
23/09/2024 | 0.014 | 84.650 | 0 | 53.626 | ||||
20/09/2024 | 0.014 | 85.450 | 0 | 52.067 | ||||
19/09/2024 | 0.014 | 85.300 | 0 | 51.923 | ||||
17/09/2024 | 0.014 | 83.050 | 0 | 53.885 | ||||
16/09/2024 | 0.014 | 82.600 | 0 | 54.143 | ||||
13/09/2024 | 0.014 | 82.050 | 0 | 54.062 | ||||
12/09/2024 | 0.014 | 81.600 | 0 | 54.325 | ||||
11/09/2024 | 0.014 | 80.450 | 0 | 55.347 | ||||
10/09/2024 | 0.014 | 80.100 | 0 | 55.489 | ||||
09/09/2024 | 0.014 | 79.050 | 0 | 56.412 | ||||
06/09/2024 | 0 | 54.993 | ||||||
05/09/2024 | 0.014 | 79.750 | 0 | 54.781 | ||||
04/09/2024 | 0.014 | 80.650 | 0 | 53.614 |
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 |