Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.550 | 376.200 | 70,000 | 60.365 | ||||
03/10/2024 | 0.520 | 367.400 | 460,000 | 65.995 | 410,000 | 0.519 | ||
02/10/2024 | 0.580 | 372.800 | 2,510,000 | 69.878 | 390,000 | 0.493 | 240,000 | 0.430 |
30/09/2024 | 0.244 | 326.200 | 38,120,000 | 57.588 | 16,100,000 | 0.223 | 15,940,000 | 0.217 |
27/09/2024 | 0.135 | 308.600 | 7,470,000 | 49.159 | 3,760,000 | 0.088 | 3,690,000 | 0.089 |
26/09/2024 | 0.034 | 278.000 | 1,270,000 | 42.342 | 970,000 | 0.021 | 200,000 | 0.029 |
25/09/2024 | 0.016 | 262.600 | 200,000 | 41.740 | ||||
24/09/2024 | 0.013 | 258.800 | 0 | 41.364 | ||||
23/09/2024 | 0.013 | 241.000 | 0 | 49.816 | ||||
20/09/2024 | 0.013 | 241.600 | 0 | 48.361 | ||||
19/09/2024 | 0.013 | 238.200 | 0 | 49.611 | ||||
17/09/2024 | 0.013 | 225.200 | 0 | 55.374 | ||||
16/09/2024 | 0.013 | 221.200 | 0 | 57.020 | ||||
13/09/2024 | 0.013 | 224.000 | 0 | 54.415 | ||||
12/09/2024 | 0.013 | 221.000 | 0 | 55.539 | ||||
11/09/2024 | 0.013 | 220.800 | 0 | 55.262 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 53.597 | ||||
09/09/2024 | 0.013 | 226.600 | 0 | 51.690 | ||||
06/09/2024 | 0 | 49.096 | ||||||
05/09/2024 | 0.013 | 230.000 | 0 | 48.786 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |