Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.095 | 108.800 | 2,627,500 | 56.165 | 2,465,000 | 0.083 | 100,000 | 0.120 |
02/10/2024 | 0.065 | 115.200 | 14,495,000 | 56.499 | 6,072,500 | 0.065 | 7,695,000 | 0.061 |
30/09/2024 | 0.090 | 105.600 | 1,040,000 | 45.885 | 1,025,000 | 0.093 | ||
27/09/2024 | 0.134 | 100.600 | 1,382,500 | 46.466 | 687,500 | 0.140 | 695,000 | 0.130 |
26/09/2024 | 0.186 | 95.750 | 0 | 47.503 | ||||
25/09/2024 | 0.275 | 88.700 | 0 | 47.745 | ||||
24/09/2024 | 0.275 | 88.900 | 0 | 48.371 | ||||
23/09/2024 | 0.335 | 84.650 | 0 | 47.186 | ||||
20/09/2024 | 0.330 | 85.450 | 0 | 49.429 | ||||
19/09/2024 | 0.330 | 85.300 | 0 | 48.509 | ||||
17/09/2024 | 0.365 | 83.050 | 0 | 48.255 | ||||
16/09/2024 | 0.375 | 82.600 | 0 | 49.390 | ||||
13/09/2024 | 0.385 | 82.050 | 0 | 49.217 | ||||
12/09/2024 | 0.395 | 81.600 | 0 | 50.340 | ||||
11/09/2024 | 0.410 | 80.450 | 0 | 48.481 | ||||
10/09/2024 | 0.420 | 80.100 | 0 | 50.534 | ||||
09/09/2024 | 0.425 | 79.050 | 0 | 43.530 | ||||
06/09/2024 | 0 | 46.720 | ||||||
05/09/2024 | 0.420 | 79.750 | 0 | 46.509 | ||||
04/09/2024 | 0.405 | 80.650 | 0 | 46.102 |
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 |