Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.300 | 45.350 | 1,970,000 | 59.463 | 1,070,000 | 0.223 | 700,000 | 0.229 |
02/10/2024 | 0.265 | 43.700 | 9,950,000 | 65.170 | 2,985,000 | 0.174 | 6,840,000 | 0.205 |
30/09/2024 | 0.071 | 38.550 | 880,000 | 56.140 | 550,000 | 0.076 | 330,000 | 0.071 |
27/09/2024 | 0.059 | 38.200 | 1,675,000 | 52.688 | 1,400,000 | 0.043 | 275,000 | 0.047 |
26/09/2024 | 0.041 | 37.600 | 1,250,000 | 49.280 | 1,250,000 | 0.038 | ||
25/09/2024 | 0.013 | 35.850 | 270,000 | 43.316 | 270,000 | 0.017 | ||
24/09/2024 | 0.013 | 34.300 | 0 | 48.734 | ||||
23/09/2024 | 0.013 | 30.950 | 0 | 61.444 | ||||
20/09/2024 | 0.013 | 30.750 | 0 | 60.514 | ||||
19/09/2024 | 0.013 | 30.400 | 0 | 61.310 | ||||
17/09/2024 | 0.013 | 30.100 | 0 | 61.413 | ||||
16/09/2024 | 0.013 | 29.450 | 0 | 63.471 | ||||
13/09/2024 | 0.013 | 29.650 | 0 | 61.102 | ||||
12/09/2024 | 0.013 | 29.000 | 0 | 63.147 | ||||
11/09/2024 | 0.013 | 29.050 | 0 | 62.446 | ||||
10/09/2024 | 0.013 | 28.900 | 0 | 62.526 | ||||
09/09/2024 | 0.013 | 29.150 | 0 | 61.078 | ||||
06/09/2024 | 0 | 55.456 | ||||||
05/09/2024 | 0.013 | 30.300 | 0 | 55.050 | ||||
04/09/2024 | 0.013 | 31.150 | 0 | 51.641 |
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 |