Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.110 | 108.800 | 2,645,000 | 56.656 | 1,777,500 | 0.117 | 867,500 | 0.116 |
02/10/2024 | 0.181 | 115.200 | 6,322,500 | 61.838 | 2,690,000 | 0.163 | 3,632,500 | 0.147 |
30/09/2024 | 0.051 | 105.600 | 3,040,000 | 43.710 | 1,470,000 | 0.051 | 1,570,000 | 0.058 |
27/09/2024 | 0.044 | 100.600 | 905,000 | 47.596 | 487,500 | 0.040 | 417,500 | 0.041 |
26/09/2024 | 0.030 | 95.750 | 4,497,500 | 48.156 | 3,020,000 | 0.026 | 1,477,500 | 0.022 |
25/09/2024 | 0.015 | 88.700 | 3,200,000 | 48.329 | 3,200,000 | 0.017 | ||
24/09/2024 | 0.015 | 88.900 | 8,552,500 | 47.837 | 1,800,000 | 0.015 | 6,112,500 | 0.014 |
23/09/2024 | 0.011 | 84.650 | 20,000 | 49.483 | 20,000 | 0.012 | ||
20/09/2024 | 0.012 | 85.450 | 0 | 48.595 | ||||
19/09/2024 | 0.012 | 85.300 | 0 | 48.439 | ||||
17/09/2024 | 0.011 | 83.050 | 40,000 | 49.714 | 40,000 | 0.011 | ||
16/09/2024 | 0.010 | 82.600 | 0 | 49.043 | ||||
13/09/2024 | 0.010 | 82.050 | 0 | 48.928 | ||||
12/09/2024 | 0.010 | 81.600 | 0 | 49.203 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 50.295 | ||||
10/09/2024 | 0.010 | 80.100 | 0 | 50.441 | ||||
09/09/2024 | 0.010 | 79.050 | 0 | 51.423 | ||||
06/09/2024 | 0 | 49.876 | ||||||
05/09/2024 | 0.010 | 79.750 | 0 | 49.641 | ||||
04/09/2024 | 0.010 | 80.650 | 405,000 | 48.386 | 405,000 | 0.010 |
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 |