Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.360 | 170.400 | 450,000 | 61.612 | 65,000 | 0.383 | 310,000 | 0.378 |
02/10/2024 | 0.455 | 185.100 | 110,000 | 62.440 | 110,000 | 0.401 | ||
30/09/2024 | 0.275 | 167.100 | 28,955,000 | 51.342 | 14,300,000 | 0.224 | 14,545,000 | 0.225 |
27/09/2024 | 0.198 | 152.000 | 64,895,000 | 50.705 | 32,295,000 | 0.196 | 32,600,000 | 0.196 |
26/09/2024 | 0.133 | 138.500 | 30,000 | 48.978 | 15,000 | 0.116 | 15,000 | 0.117 |
25/09/2024 | 0.095 | 125.800 | 5,000 | 49.960 | 5,000 | 0.109 | ||
24/09/2024 | 0.083 | 124.600 | 5,000 | 47.980 | 5,000 | 0.074 | ||
23/09/2024 | 0.053 | 113.100 | 0 | 47.593 | ||||
20/09/2024 | 0.052 | 112.600 | 0 | 47.410 | ||||
19/09/2024 | 0.051 | 111.800 | 0 | 47.384 | ||||
17/09/2024 | 0.037 | 104.300 | 0 | 47.394 | ||||
16/09/2024 | 0.037 | 103.400 | 0 | 47.918 | ||||
13/09/2024 | 0.037 | 104.300 | 0 | 47.124 | ||||
12/09/2024 | 0.037 | 104.400 | 0 | 46.992 | ||||
11/09/2024 | 0.036 | 101.900 | 0 | 48.181 | ||||
10/09/2024 | 0.036 | 102.400 | 0 | 47.751 | ||||
09/09/2024 | 0.036 | 101.200 | 0 | 48.476 | ||||
06/09/2024 | 0 | 48.446 | ||||||
05/09/2024 | 0.042 | 104.300 | 0 | 48.379 | ||||
04/09/2024 | 0.042 | 105.800 | 50,000 | 47.323 | 25,000 | 0.041 | 25,000 | 0.041 |
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 |