Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.320 | 170.400 | 4,405,000 | 73.267 | 705,000 | 0.298 | 472,500 | 0.277 |
02/10/2024 | 0.530 | 185.100 | 3,855,000 | 75.762 | 1,000,000 | 0.488 | 1,522,500 | 0.377 |
30/09/2024 | 0.255 | 167.100 | 4,320,000 | 62.546 | 2,355,000 | 0.178 | 7,500 | 0.177 |
27/09/2024 | 0.105 | 152.000 | 17,290,000 | 55.702 | 6,412,500 | 0.086 | 9,700,000 | 0.120 |
26/09/2024 | 0.032 | 138.500 | 1,350,000 | 51.779 | 505,000 | 0.030 | 545,000 | 0.031 |
25/09/2024 | 0.010 | 125.800 | 235,000 | 53.262 | ||||
24/09/2024 | 0.010 | 124.600 | 0 | 54.049 | ||||
23/09/2024 | 0.010 | 113.100 | 0 | 68.137 | ||||
20/09/2024 | 0.010 | 112.600 | 0 | 66.206 | ||||
19/09/2024 | 0.010 | 111.800 | 0 | 66.381 | ||||
17/09/2024 | 0.010 | 104.300 | 0 | 74.526 | ||||
16/09/2024 | 0.010 | 103.400 | 0 | 74.871 | ||||
13/09/2024 | 0.010 | 104.300 | 0 | 71.306 | ||||
12/09/2024 | 0.010 | 104.400 | 0 | 70.437 | ||||
11/09/2024 | 0.010 | 101.900 | 0 | 72.873 | ||||
10/09/2024 | 0.010 | 102.400 | 0 | 71.504 | ||||
09/09/2024 | 0.010 | 101.200 | 0 | 72.304 | ||||
06/09/2024 | 0 | 66.526 | ||||||
05/09/2024 | 0.010 | 104.300 | 0 | 65.918 | ||||
04/09/2024 | 0.010 | 105.800 | 0 | 63.581 |
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 |