Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.011 | 367.400 | 47,810,000 | 58.243 | 13,070,000 | 0.015 | ||
02/10/2024 | 0.018 | 372.800 | 10,780,000 | 65.473 | ||||
30/09/2024 | 0.018 | 326.200 | 55,460,000 | 47.834 | 2,480,000 | 0.013 | 38,690,000 | 0.015 |
27/09/2024 | 0.019 | 308.600 | 61,220,000 | 40.112 | 19,440,000 | 0.021 | 35,080,000 | 0.019 |
26/09/2024 | 0.038 | 278.000 | 42,050,000 | 32.343 | 18,710,000 | 0.043 | 20,450,000 | 0.046 |
25/09/2024 | 0.068 | 262.600 | 43,620,000 | 30.192 | 19,970,000 | 0.061 | 20,930,000 | 0.060 |
24/09/2024 | 0.084 | 258.800 | 4,220,000 | 30.836 | 1,680,000 | 0.100 | 2,460,000 | 0.106 |
23/09/2024 | 0.162 | 241.000 | 860,000 | 29.798 | 440,000 | 0.152 | 420,000 | 0.149 |
20/09/2024 | 0.164 | 241.600 | 820,000 | 30.547 | 400,000 | 0.162 | 420,000 | 0.161 |
19/09/2024 | 0.180 | 238.200 | 2,140,000 | 29.665 | 1,000,000 | 0.201 | 1,140,000 | 0.206 |
17/09/2024 | 0.275 | 225.200 | 0 | 31.443 | ||||
16/09/2024 | 0.295 | 221.200 | 0 | 27.590 | ||||
13/09/2024 | 0.285 | 224.000 | 0 | 31.156 | ||||
12/09/2024 | 0.300 | 221.000 | 0 | 28.363 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 27.681 | ||||
10/09/2024 | 0.275 | 223.400 | 0 | 26.175 | ||||
09/09/2024 | 0.250 | 226.600 | 0 | 25.975 | ||||
06/09/2024 | 0 | 28.018 | ||||||
05/09/2024 | 0.234 | 230.000 | 0 | 27.894 | ||||
04/09/2024 | 0.234 | 229.800 | 50,000 | 27.414 | 50,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:15 | |
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 |