Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.087 | 114.500 | 3,050,000 | 81.503 | 2,260,000 | 0.084 | ||
02/10/2024 | 0.120 | 121.500 | 36,610,000 | 83.139 | 60,000 | 0.116 | 25,970,000 | 0.092 |
30/09/2024 | 0.060 | 108.100 | 12,510,000 | 76.828 | 4,920,000 | 0.063 | 6,870,000 | 0.048 |
27/09/2024 | 0.032 | 99.750 | 7,360,000 | 70.697 | 200,000 | 0.028 | 4,850,000 | 0.029 |
26/09/2024 | 0.027 | 98.900 | 8,190,000 | 67.563 | 4,340,000 | 0.025 | 3,850,000 | 0.018 |
25/09/2024 | 0.014 | 91.450 | 500,000 | 65.327 | 400,000 | 0.015 | 100,000 | 0.015 |
24/09/2024 | 0.016 | 93.150 | 3,050,000 | 64.827 | 3,050,000 | 0.011 | ||
23/09/2024 | 0.010 | 84.600 | 0 | 68.649 | ||||
20/09/2024 | 0.010 | 85.450 | 0 | 66.208 | ||||
19/09/2024 | 0.010 | 83.150 | 0 | 68.885 | ||||
17/09/2024 | 0.010 | 78.900 | 0 | 74.024 | ||||
16/09/2024 | 0.010 | 74.250 | 0 | 80.427 | ||||
13/09/2024 | 0.010 | 74.100 | 50,000 | 79.271 | ||||
12/09/2024 | 0.011 | 74.450 | 0 | 79.969 | ||||
11/09/2024 | 0.011 | 75.450 | 0 | 78.040 | ||||
10/09/2024 | 0.011 | 76.450 | 0 | 76.138 | ||||
09/09/2024 | 0.011 | 71.900 | 0 | 82.472 | ||||
06/09/2024 | 0 | 79.369 | ||||||
05/09/2024 | 0.011 | 73.100 | 0 | 78.954 | ||||
04/09/2024 | 0.011 | 74.050 | 0 | 77.161 |
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 |