Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.088 | 71.600 | 140,000 | 71.269 | 120,000 | 0.064 | ||
02/10/2024 | 0.093 | 77.400 | 5,150,000 | 59.285 | 1,620,000 | 0.114 | ||
30/09/2024 | 0.095 | 75.300 | 5,110,000 | 65.194 | 2,340,000 | 0.080 | 510,000 | 0.073 |
27/09/2024 | 0.022 | 58.800 | 7,220,000 | 55.353 | 4,520,000 | 0.019 | ||
26/09/2024 | 0.010 | 51.650 | 0 | 55.142 | ||||
25/09/2024 | 0.010 | 44.700 | 760,000 | 68.170 | ||||
24/09/2024 | 0.010 | 44.600 | 300,000 | 68.192 | ||||
23/09/2024 | 0.010 | 41.900 | 0 | 73.620 | ||||
20/09/2024 | 0.010 | 41.350 | 90,000 | 74.108 | ||||
19/09/2024 | 0.010 | 41.200 | 200,000 | 74.104 | ||||
17/09/2024 | 0.010 | 39.600 | 0 | 77.162 | ||||
16/09/2024 | 0.010 | 39.650 | 0 | 76.814 | ||||
13/09/2024 | 0.010 | 39.850 | 0 | 75.675 | ||||
12/09/2024 | 0.010 | 40.100 | 0 | 74.900 | ||||
11/09/2024 | 0.010 | 40.100 | 200,000 | 74.676 | ||||
10/09/2024 | 0.010 | 40.000 | 0 | 74.652 | ||||
09/09/2024 | 0.010 | 40.650 | 10,000 | 73.033 | ||||
06/09/2024 | 0 | 73.187 | ||||||
05/09/2024 | 0.013 | 42.550 | 0 | 72.975 | ||||
04/09/2024 | 0.013 | 42.500 | 0 | 72.871 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:23 | |
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 |