Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.255 | 58.800 | 2,948,000 | 77.659 | 1,492,000 | 0.235 | 1,240,000 | 0.235 |
03/10/2024 | 0.210 | 57.200 | 4,308,000 | 76.087 | 1,223,000 | 0.207 | 327,000 | 0.204 |
02/10/2024 | 0.275 | 59.950 | 10,928,000 | 75.742 | 4,400,000 | 0.282 | 736,000 | 0.214 |
30/09/2024 | 0.142 | 54.850 | 12,311,000 | 71.466 | 1,845,000 | 0.106 | 2,373,000 | 0.144 |
27/09/2024 | 0.051 | 50.800 | 6,712,000 | 62.170 | 2,144,000 | 0.041 | 1,240,000 | 0.040 |
26/09/2024 | 0.026 | 47.950 | 6,967,000 | 59.666 | ||||
25/09/2024 | 0.010 | 44.400 | 9,230,000 | 57.355 | ||||
24/09/2024 | 0.010 | 43.500 | 0 | 58.794 | ||||
23/09/2024 | 0.010 | 41.000 | 0 | 63.465 | ||||
20/09/2024 | 0.010 | 41.450 | 50,000 | 61.517 | ||||
19/09/2024 | 0.010 | 42.100 | 0 | 59.842 | ||||
17/09/2024 | 0.010 | 40.150 | 0 | 63.086 | ||||
16/09/2024 | 0.010 | 39.900 | 0 | 63.266 | ||||
13/09/2024 | 0.010 | 38.150 | 0 | 65.890 | ||||
12/09/2024 | 0.010 | 38.850 | 0 | 64.110 | ||||
11/09/2024 | 0.010 | 38.750 | 0 | 63.996 | ||||
10/09/2024 | 0.010 | 39.050 | 0 | 63.059 | ||||
09/09/2024 | 0.010 | 39.350 | 0 | 62.151 | ||||
06/09/2024 | 0 | 59.797 | ||||||
05/09/2024 | 0.010 | 40.100 | 0 | 59.515 |
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 |