Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.305 | 170.400 | 8,415,000 | 69.170 | 2,315,000 | 0.314 | 577,500 | 0.328 |
02/10/2024 | 0.530 | 185.100 | 5,192,500 | 75.762 | 1,000,000 | 0.485 | 1,902,500 | 0.530 |
30/09/2024 | 0.250 | 167.100 | 5,820,000 | 61.247 | 3,567,500 | 0.199 | 525,000 | 0.259 |
27/09/2024 | 0.110 | 152.000 | 11,587,500 | 57.175 | 622,500 | 0.105 | 6,357,500 | 0.104 |
26/09/2024 | 0.032 | 138.500 | 9,182,500 | 51.779 | 3,545,000 | 0.029 | 3,367,500 | 0.015 |
25/09/2024 | 0.010 | 125.800 | 580,000 | 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 | 0.012 | 104.400 | 0 | 72.882 | ||||
11/09/2024 | 0.012 | 101.900 | 0 | 75.380 | ||||
10/09/2024 | 0.012 | 102.400 | 0 | 73.968 | ||||
09/09/2024 | 0.012 | 101.200 | 0 | 74.786 | ||||
06/09/2024 | 0 | 68.836 | ||||||
05/09/2024 | 0.012 | 104.300 | 0 | 68.207 | ||||
04/09/2024 | 0.012 | 105.800 | 0 | 65.802 |
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 |