Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.111 | 21.050 | 896,000 | 48.273 | 160,000 | 0.107 | 736,000 | 0.090 |
02/10/2024 | 0.155 | 21.750 | 2,040,000 | 51.026 | 2,040,000 | 0.130 | ||
30/09/2024 | 0.090 | 20.100 | 1,076,000 | 52.601 | 146,000 | 0.085 | 930,000 | 0.100 |
27/09/2024 | 0.053 | 18.920 | 44,000 | 50.996 | 44,000 | 0.047 | ||
26/09/2024 | 0.031 | 17.680 | 0 | 52.708 | ||||
25/09/2024 | 0.018 | 16.980 | 0 | 50.396 | ||||
24/09/2024 | 0.017 | 16.880 | 0 | 50.090 | ||||
23/09/2024 | 0.014 | 16.300 | 318,000 | 52.159 | 318,000 | 0.014 | ||
20/09/2024 | 0.010 | 15.820 | 0 | 50.872 | ||||
19/09/2024 | 0.010 | 15.420 | 0 | 53.633 | ||||
17/09/2024 | 0.010 | 15.060 | 0 | 55.703 | ||||
16/09/2024 | 0.010 | 15.120 | 0 | 54.782 | ||||
13/09/2024 | 0.010 | 15.000 | 50,000 | 54.500 | ||||
12/09/2024 | 0.013 | 14.860 | 0 | 58.442 | ||||
11/09/2024 | 0.013 | 14.800 | 0 | 58.515 | ||||
10/09/2024 | 0.013 | 14.860 | 0 | 57.591 | ||||
09/09/2024 | 0.013 | 14.880 | 0 | 57.020 | ||||
06/09/2024 | 0 | 53.158 | ||||||
05/09/2024 | 0.013 | 15.220 | 0 | 52.800 | ||||
04/09/2024 | 0.013 | 15.140 | 0 | 53.072 |
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 |