Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.270 | 45.350 | 880,000 | 54.562 | 570,000 | 0.245 | 210,000 | 0.178 |
02/10/2024 | 0.227 | 43.700 | 2,720,000 | 58.662 | 1,095,000 | 0.191 | 1,410,000 | 0.206 |
30/09/2024 | 0.063 | 38.550 | 620,000 | 53.892 | 100,000 | 0.059 | 500,000 | 0.066 |
27/09/2024 | 0.049 | 38.200 | 5,665,000 | 49.687 | 2,600,000 | 0.035 | 2,565,000 | 0.033 |
26/09/2024 | 0.024 | 37.600 | 620,000 | 42.774 | 20,000 | 0.024 | 600,000 | 0.020 |
25/09/2024 | 0.014 | 35.850 | 0 | 43.968 | ||||
24/09/2024 | 0.014 | 34.300 | 50,000 | 49.442 | ||||
23/09/2024 | 0.014 | 30.950 | 0 | 62.290 | ||||
20/09/2024 | 0.014 | 30.750 | 0 | 61.345 | ||||
19/09/2024 | 0.016 | 30.400 | 0 | 63.728 | ||||
17/09/2024 | 0.016 | 30.100 | 0 | 63.824 | ||||
16/09/2024 | 0.016 | 29.450 | 0 | 65.943 | ||||
13/09/2024 | 0.016 | 29.650 | 0 | 63.487 | ||||
12/09/2024 | 0.016 | 29.000 | 0 | 65.593 | ||||
11/09/2024 | 0.016 | 29.050 | 0 | 64.866 | ||||
10/09/2024 | 0.016 | 28.900 | 0 | 64.945 | ||||
09/09/2024 | 0.016 | 29.150 | 0 | 63.447 | ||||
06/09/2024 | 0 | 57.642 | ||||||
05/09/2024 | 0.016 | 30.300 | 0 | 57.219 | ||||
04/09/2024 | 0.016 | 31.150 | 0 | 53.702 |
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 |