Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.084 | 71.600 | 6,600,000 | 61.624 | 3,030,000 | 0.074 | 3,250,000 | 0.072 |
02/10/2024 | 0.109 | 77.400 | 1,430,000 | 59.821 | 720,000 | 0.115 | 540,000 | 0.117 |
30/09/2024 | 0.104 | 75.300 | 4,010,000 | 62.295 | 3,470,000 | 0.080 | 160,000 | 0.058 |
27/09/2024 | 0.035 | 58.800 | 1,960,000 | 59.535 | 1,770,000 | 0.032 | 190,000 | 0.030 |
26/09/2024 | 0.018 | 51.650 | 420,000 | 58.879 | 220,000 | 0.012 | 200,000 | 0.014 |
25/09/2024 | 0.013 | 44.700 | 0 | 66.186 | ||||
24/09/2024 | 0.013 | 44.600 | 0 | 66.246 | ||||
23/09/2024 | 0.013 | 41.900 | 0 | 71.582 | ||||
20/09/2024 | 0.013 | 41.350 | 60,000 | 72.160 | ||||
19/09/2024 | 0.013 | 41.200 | 0 | 72.176 | ||||
17/09/2024 | 0.013 | 39.600 | 0 | 75.239 | ||||
16/09/2024 | 0.013 | 39.650 | 0 | 74.931 | ||||
13/09/2024 | 0.013 | 39.850 | 0 | 73.910 | ||||
12/09/2024 | 0.013 | 40.100 | 0 | 73.181 | ||||
11/09/2024 | 0.013 | 40.100 | 0 | 72.993 | ||||
10/09/2024 | 0.013 | 40.000 | 0 | 72.996 | ||||
09/09/2024 | 0.013 | 40.650 | 0 | 71.434 | ||||
06/09/2024 | 0 | 67.024 | ||||||
05/09/2024 | 0.013 | 42.550 | 0 | 66.855 | ||||
04/09/2024 | 0.013 | 42.500 | 0 | 66.786 |
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 |