Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.083 | 108.800 | 575,000 | 54.650 | 150,000 | 0.091 | ||
02/10/2024 | 0.128 | 115.200 | 1,605,000 | 56.372 | 100,000 | 0.138 | 772,500 | 0.091 |
30/09/2024 | 0.054 | 105.600 | 10,000 | 49.663 | 10,000 | 0.041 | ||
27/09/2024 | 0.035 | 100.600 | 40,000 | 48.163 | 40,000 | 0.035 | ||
26/09/2024 | 0.022 | 95.750 | 307,500 | 47.397 | 147,500 | 0.020 | ||
25/09/2024 | 0.010 | 88.700 | 40,000 | 46.474 | 10,000 | 0.010 | ||
24/09/2024 | 0.011 | 88.900 | 70,000 | 46.958 | ||||
23/09/2024 | 0.012 | 84.650 | 0 | 51.988 | ||||
20/09/2024 | 0.012 | 85.450 | 0 | 50.470 | ||||
19/09/2024 | 0.012 | 85.300 | 0 | 50.331 | ||||
17/09/2024 | 0.014 | 83.050 | 0 | 53.885 | ||||
16/09/2024 | 0.014 | 82.600 | 0 | 54.143 | ||||
13/09/2024 | 0.014 | 82.050 | 0 | 54.062 | ||||
12/09/2024 | 0.014 | 81.600 | 0 | 54.325 | ||||
11/09/2024 | 0.014 | 80.450 | 0 | 55.347 | ||||
10/09/2024 | 0.014 | 80.100 | 0 | 55.489 | ||||
09/09/2024 | 0.014 | 79.050 | 0 | 56.412 | ||||
06/09/2024 | 0 | 54.993 | ||||||
05/09/2024 | 0.014 | 79.750 | 0 | 54.781 | ||||
04/09/2024 | 0.014 | 80.650 | 0 | 53.614 |
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 |