Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.290 | 45.350 | 9,335,000 | 57.831 | 3,820,000 | 0.216 | 4,650,000 | 0.241 |
02/10/2024 | 0.229 | 43.700 | 14,665,000 | 59.006 | 5,220,000 | 0.181 | 6,085,000 | 0.198 |
30/09/2024 | 0.061 | 38.550 | 12,270,000 | 53.315 | 4,880,000 | 0.061 | ||
27/09/2024 | 0.041 | 38.200 | 7,900,000 | 47.110 | 3,260,000 | 0.029 | 3,450,000 | 0.029 |
26/09/2024 | 0.027 | 37.600 | 2,710,000 | 44.047 | 2,710,000 | 0.022 | ||
25/09/2024 | 0.011 | 35.850 | 0 | 41.925 | ||||
24/09/2024 | 0.011 | 34.300 | 0 | 47.215 | ||||
23/09/2024 | 0.011 | 30.950 | 0 | 59.628 | ||||
20/09/2024 | 0.011 | 30.750 | 0 | 58.731 | ||||
19/09/2024 | 0.011 | 30.400 | 0 | 59.513 | ||||
17/09/2024 | 0.011 | 30.100 | 0 | 59.619 | ||||
16/09/2024 | 0.011 | 29.450 | 0 | 61.633 | ||||
13/09/2024 | 0.011 | 29.650 | 0 | 59.326 | ||||
12/09/2024 | 0.011 | 29.000 | 0 | 61.327 | ||||
11/09/2024 | 0.011 | 29.050 | 0 | 60.646 | ||||
10/09/2024 | 0.011 | 28.900 | 0 | 60.726 | ||||
09/09/2024 | 0.011 | 29.150 | 0 | 59.313 | ||||
06/09/2024 | 0 | 53.830 | ||||||
05/09/2024 | 0.011 | 30.300 | 0 | 53.435 | ||||
04/09/2024 | 0.011 | 31.150 | 0 | 50.110 |
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 |