Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.093 | 114.500 | 950,000 | 84.654 | 420,000 | 0.098 | 410,000 | 0.090 |
02/10/2024 | 0.121 | 121.500 | 810,000 | 83.612 | 370,000 | 0.112 | 230,000 | 0.103 |
30/09/2024 | 0.062 | 108.100 | 1,250,000 | 78.012 | 700,000 | 0.049 | 540,000 | 0.058 |
27/09/2024 | 0.034 | 99.750 | 200,000 | 72.230 | 100,000 | 0.031 | 100,000 | 0.040 |
26/09/2024 | 0.029 | 98.900 | 2,010,000 | 69.193 | 1,010,000 | 0.029 | 1,000,000 | 0.029 |
25/09/2024 | 0.018 | 91.450 | 100,000 | 69.868 | 100,000 | 0.019 | ||
24/09/2024 | 0.019 | 93.150 | 200,000 | 67.994 | 200,000 | 0.016 | ||
23/09/2024 | 0.012 | 84.600 | 0 | 71.620 | ||||
20/09/2024 | 0.012 | 85.450 | 430,000 | 69.085 | 430,000 | 0.012 | ||
19/09/2024 | 0.013 | 83.150 | 0 | 73.237 | ||||
17/09/2024 | 0.013 | 78.900 | 0 | 78.614 | ||||
16/09/2024 | 0.014 | 74.250 | 0 | 86.825 | ||||
13/09/2024 | 0.014 | 74.100 | 0 | 85.574 | ||||
12/09/2024 | 0.014 | 74.450 | 0 | 84.542 | ||||
11/09/2024 | 0.014 | 75.450 | 0 | 82.521 | ||||
10/09/2024 | 0.014 | 76.450 | 0 | 80.527 | ||||
09/09/2024 | 0.014 | 71.900 | 0 | 87.146 | ||||
06/09/2024 | 0 | 83.887 | ||||||
05/09/2024 | 0.014 | 73.100 | 0 | 83.448 | ||||
04/09/2024 | 0.014 | 74.050 | 0 | 81.570 |
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 |