Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.028 | 57.200 | 10,935,000 | 77.490 | 5,690,000 | 0.034 | 3,345,000 | 0.027 |
02/10/2024 | 0.050 | 59.950 | 23,965,000 | 82.436 | 6,965,000 | 0.044 | 5,285,000 | 0.029 |
30/09/2024 | 0.020 | 54.850 | 12,395,000 | 74.941 | 545,000 | 0.010 | 5,000 | 0.022 |
27/09/2024 | 0.010 | 50.800 | 0 | 73.098 | ||||
26/09/2024 | 0.010 | 47.950 | 0 | 83.098 | ||||
25/09/2024 | 0.010 | 44.400 | 2,000,000 | 96.229 | 820,000 | 0.010 | ||
24/09/2024 | 0.010 | 43.500 | 500,000 | 98.555 | ||||
23/09/2024 | 0.010 | 41.000 | 0 | 107.744 | ||||
20/09/2024 | 0.010 | 41.450 | 0 | 101.488 | ||||
19/09/2024 | 0.010 | 42.100 | 0 | 97.476 | ||||
17/09/2024 | 0.010 | 40.150 | 0 | 102.882 | ||||
16/09/2024 | 0.010 | 39.900 | 0 | 102.653 | ||||
13/09/2024 | 0.010 | 38.150 | 0 | 106.179 | ||||
12/09/2024 | 0.010 | 38.850 | 0 | 102.183 | ||||
11/09/2024 | 0.010 | 38.750 | 0 | 101.473 | ||||
10/09/2024 | 0.010 | 39.050 | 0 | 99.215 | ||||
09/09/2024 | 0.010 | 39.350 | 0 | 97.031 | ||||
06/09/2024 | 0 | 91.388 | ||||||
05/09/2024 | 0.010 | 40.100 | 0 | 90.510 | ||||
04/09/2024 | 0.010 | 39.550 | 0 | 91.640 |
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 |