Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.056 | 3.760 | 4,180,000 | 50.443 | 2,180,000 | 0.048 | 1,770,000 | 0.054 |
30/09/2024 | 0.043 | 3.420 | 7,070,000 | 53.440 | 5,540,000 | 0.036 | 790,000 | 0.045 |
27/09/2024 | 0.020 | 2.930 | 10,250,000 | 52.205 | 9,130,000 | 0.015 | ||
26/09/2024 | 0.015 | 2.690 | 2,000,000 | 54.083 | ||||
25/09/2024 | 0.013 | 2.430 | 0 | 58.989 | ||||
24/09/2024 | 0.010 | 2.330 | 0 | 58.191 | ||||
23/09/2024 | 0.010 | 2.200 | 0 | 61.865 | ||||
20/09/2024 | 0.010 | 2.190 | 0 | 61.898 | ||||
19/09/2024 | 0.010 | 2.160 | 0 | 62.565 | ||||
17/09/2024 | 0.010 | 2.110 | 0 | 63.923 | ||||
16/09/2024 | 0.010 | 2.090 | 0 | 64.458 | ||||
13/09/2024 | 0.010 | 2.070 | 0 | 64.817 | ||||
12/09/2024 | 0.010 | 2.090 | 0 | 64.095 | ||||
11/09/2024 | 0.010 | 2.060 | 0 | 64.952 | ||||
10/09/2024 | 0.010 | 2.070 | 900,000 | 64.516 | ||||
09/09/2024 | 0.010 | 2.130 | 40,000 | 62.561 | ||||
06/09/2024 | 0 | 59.919 | ||||||
05/09/2024 | 0.010 | 2.210 | 0 | 59.835 | ||||
04/09/2024 | 0.010 | 2.220 | 0 | 59.462 | ||||
03/09/2024 | 0.010 | 2.270 | 1,600,000 | 57.913 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |