Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.076 | 1.410 | 4,874,000 | 58.111 | 2,912,000 | 0.077 | 1,425,000 | 0.065 |
02/10/2024 | 0.112 | 1.510 | 16,996,000 | 55.819 | 4,419,000 | 0.095 | 9,900,000 | 0.087 |
30/09/2024 | 0.068 | 1.400 | 13,913,000 | 54.976 | 1,536,000 | 0.048 | 10,829,000 | 0.045 |
27/09/2024 | 0.029 | 1.280 | 17,107,000 | 50.348 | 897,000 | 0.021 | 15,427,000 | 0.025 |
26/09/2024 | 0.019 | 1.140 | 79,000 | 59.443 | ||||
25/09/2024 | 0.015 | 1.090 | 0 | 61.118 | ||||
24/09/2024 | 0.015 | 1.100 | 0 | 59.590 | ||||
23/09/2024 | 0.015 | 1.030 | 0 | 67.446 | ||||
20/09/2024 | 0.015 | 1.030 | 0 | 66.186 | ||||
19/09/2024 | 0.015 | 1.060 | 34,000 | 62.217 | ||||
17/09/2024 | 0.015 | 1.010 | 0 | 67.270 | ||||
16/09/2024 | 0.015 | 1.020 | 10,000 | 65.703 | ||||
13/09/2024 | 0.015 | 1.050 | 0 | 61.162 | ||||
12/09/2024 | 0.015 | 1.100 | 0 | 55.343 | ||||
11/09/2024 | 0.015 | 1.090 | 0 | 56.104 | ||||
10/09/2024 | 0.015 | 1.100 | 0 | 54.698 | ||||
09/09/2024 | 0.020 | 1.140 | 0 | 54.347 | ||||
06/09/2024 | 0 | 50.290 | ||||||
05/09/2024 | 0.020 | 1.170 | 100,000 | 50.011 | 100,000 | 0.020 | ||
04/09/2024 | 0.023 | 1.170 | 162,000 | 51.864 | 162,000 | 0.025 |
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 |