Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.078 | 108.800 | 12,940,000 | 50.098 | 4,795,000 | 0.081 | 2,535,000 | 0.080 |
02/10/2024 | 0.063 | 115.200 | 5,367,500 | 55.783 | 92,500 | 0.056 | 5,155,000 | 0.065 |
30/09/2024 | 0.096 | 105.600 | 1,765,000 | 48.038 | 300,000 | 0.096 | 1,465,000 | 0.092 |
27/09/2024 | 0.135 | 100.600 | 4,940,000 | 46.919 | 2,332,500 | 0.143 | 2,507,500 | 0.122 |
26/09/2024 | 0.180 | 95.750 | 0 | 45.666 | ||||
25/09/2024 | 0.270 | 88.700 | 0 | 45.963 | ||||
24/09/2024 | 0.270 | 88.900 | 0 | 46.630 | ||||
23/09/2024 | 0.325 | 84.650 | 0 | 42.511 | ||||
20/09/2024 | 0.325 | 85.450 | 0 | 47.527 | ||||
19/09/2024 | 0.325 | 85.300 | 0 | 46.600 | ||||
17/09/2024 | 0.360 | 83.050 | 0 | 46.152 | ||||
16/09/2024 | 0.365 | 82.600 | 0 | 44.792 | ||||
13/09/2024 | 0.375 | 82.050 | 0 | 44.643 | ||||
12/09/2024 | 0.385 | 81.600 | 0 | 45.797 | ||||
11/09/2024 | 0.400 | 80.450 | 0 | 43.459 | ||||
10/09/2024 | 0.410 | 80.100 | 0 | 45.696 | ||||
09/09/2024 | 0.415 | 79.050 | 0 | 37.101 | ||||
06/09/2024 | 0 | 34.928 | ||||||
05/09/2024 | 0.400 | 79.750 | 0 | 34.845 | ||||
04/09/2024 | 0.385 | 80.650 | 0 | 35.459 |
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 |