Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.085 | 108.800 | 4,467,500 | 55.185 | 455,000 | 0.092 | 3,585,000 | 0.087 |
02/10/2024 | 0.127 | 115.200 | 5,915,000 | 56.149 | 2,720,000 | 0.134 | 2,250,000 | 0.130 |
30/09/2024 | 0.059 | 105.600 | 2,205,000 | 51.222 | 610,000 | 0.044 | 1,495,000 | 0.048 |
27/09/2024 | 0.034 | 100.600 | 2,450,000 | 47.763 | 100,000 | 0.031 | 2,350,000 | 0.034 |
26/09/2024 | 0.017 | 95.750 | 950,000 | 44.594 | 950,000 | 0.012 | ||
25/09/2024 | 0.012 | 88.700 | 1,000,000 | 48.170 | 1,000,000 | 0.012 | ||
24/09/2024 | 0.020 | 88.900 | 0 | 53.323 | ||||
23/09/2024 | 0.020 | 84.650 | 0 | 57.899 | ||||
20/09/2024 | 0.020 | 85.450 | 0 | 56.231 | ||||
19/09/2024 | 0.020 | 85.300 | 0 | 56.075 | ||||
17/09/2024 | 0.020 | 83.050 | 0 | 58.151 | ||||
16/09/2024 | 0.020 | 82.600 | 0 | 58.422 | ||||
13/09/2024 | 0.020 | 82.050 | 0 | 58.325 | ||||
12/09/2024 | 0.020 | 81.600 | 0 | 58.600 | ||||
11/09/2024 | 0.020 | 80.450 | 0 | 59.682 | ||||
10/09/2024 | 0.020 | 80.100 | 0 | 59.829 | ||||
09/09/2024 | 0.020 | 79.050 | 0 | 60.806 | ||||
06/09/2024 | 0 | 59.290 | ||||||
05/09/2024 | 0.020 | 79.750 | 0 | 59.061 | ||||
04/09/2024 | 0.020 | 80.650 | 0 | 57.819 |
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 |