Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.081 | 71.600 | 5,210,000 | 61.485 | 4,970,000 | 0.068 | 220,000 | 0.069 |
02/10/2024 | 0.105 | 77.400 | 7,910,000 | 59.316 | 1,390,000 | 0.118 | 6,430,000 | 0.113 |
30/09/2024 | 0.099 | 75.300 | 8,920,000 | 61.291 | 7,650,000 | 0.060 | 1,230,000 | 0.076 |
27/09/2024 | 0.034 | 58.800 | 4,510,000 | 60.082 | 2,740,000 | 0.023 | 1,770,000 | 0.029 |
26/09/2024 | 0.017 | 51.650 | 500,000 | 59.063 | 500,000 | 0.012 | ||
25/09/2024 | 0.011 | 44.700 | 160,000 | 64.653 | 100,000 | 0.011 | ||
24/09/2024 | 0.012 | 44.600 | 40,000 | 66.181 | ||||
23/09/2024 | 0.014 | 41.900 | 0 | 74.494 | ||||
20/09/2024 | 0.014 | 41.350 | 0 | 75.067 | ||||
19/09/2024 | 0.014 | 41.200 | 0 | 75.080 | ||||
17/09/2024 | 0.014 | 39.600 | 0 | 78.234 | ||||
16/09/2024 | 0.014 | 39.650 | 0 | 77.906 | ||||
13/09/2024 | 0.014 | 39.850 | 0 | 76.826 | ||||
12/09/2024 | 0.014 | 40.100 | 0 | 76.064 | ||||
11/09/2024 | 0.014 | 40.100 | 0 | 75.861 | ||||
10/09/2024 | 0.014 | 40.000 | 0 | 75.859 | ||||
09/09/2024 | 0.014 | 40.650 | 0 | 74.236 | ||||
06/09/2024 | 0 | 69.655 | ||||||
05/09/2024 | 0.014 | 42.550 | 0 | 69.474 | ||||
04/09/2024 | 0.014 | 42.500 | 0 | 69.396 |
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 |