Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.027 | 367.400 | 445,000 | 48.319 | 400,000 | 0.027 | ||
02/10/2024 | 0.017 | 372.800 | 355,000 | 45.313 | 355,000 | 0.017 | ||
30/09/2024 | 0.019 | 326.200 | 1,015,000 | 37.521 | 910,000 | 0.019 | ||
27/09/2024 | 0.021 | 308.600 | 5,150,000 | 34.307 | 605,000 | 0.030 | 4,245,000 | 0.030 |
26/09/2024 | 0.041 | 278.000 | 51,100,000 | 31.706 | 25,205,000 | 0.056 | 25,895,000 | 0.055 |
25/09/2024 | 0.066 | 262.600 | 30,405,000 | 31.227 | 15,050,000 | 0.056 | 15,355,000 | 0.056 |
24/09/2024 | 0.071 | 258.800 | 200,000 | 30.552 | 100,000 | 0.067 | 100,000 | 0.077 |
23/09/2024 | 0.122 | 241.000 | 0 | 29.890 | ||||
20/09/2024 | 0.123 | 241.600 | 0 | 30.036 | ||||
19/09/2024 | 0.135 | 238.200 | 0 | 29.930 | ||||
17/09/2024 | 0.202 | 225.200 | 0 | 29.834 | ||||
16/09/2024 | 0.225 | 221.200 | 0 | 29.566 | ||||
13/09/2024 | 0.212 | 224.000 | 0 | 29.812 | ||||
12/09/2024 | 0.233 | 221.000 | 0 | 29.898 | ||||
11/09/2024 | 0.234 | 220.800 | 40,000 | 29.805 | 20,000 | 0.237 | 20,000 | 0.237 |
10/09/2024 | 0.213 | 223.400 | 0 | 29.423 | ||||
09/09/2024 | 0.195 | 226.600 | 0 | 29.476 | ||||
06/09/2024 | 0 | 29.829 | ||||||
05/09/2024 | 0.182 | 230.000 | 0 | 29.766 | ||||
04/09/2024 | 0.182 | 229.800 | 10,000,000 | 29.606 | 5,000,000 | 0.182 | 5,000,000 | 0.182 |
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 |