Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.089 | 170.400 | 10,070,000 | 52.013 | 6,880,000 | 0.092 | 780,000 | 0.090 |
02/10/2024 | 0.082 | 185.100 | 3,270,000 | 55.974 | 2,060,000 | 0.081 | ||
30/09/2024 | 0.097 | 167.100 | 3,470,000 | 52.211 | 2,940,000 | 0.095 | ||
27/09/2024 | 0.117 | 152.000 | 11,075,000 | 49.362 | 200,000 | 0.116 | 6,245,000 | 0.116 |
26/09/2024 | 0.141 | 138.500 | 2,660,000 | 46.613 | 1,000,000 | 0.141 | 1,660,000 | 0.147 |
25/09/2024 | 0.182 | 125.800 | 30,000 | 46.104 | 30,000 | 0.168 | ||
24/09/2024 | 0.187 | 124.600 | 300,000 | 45.971 | 300,000 | 0.194 | ||
23/09/2024 | 0.237 | 113.100 | 0 | 45.882 | ||||
20/09/2024 | 0.242 | 112.600 | 0 | 46.349 | ||||
19/09/2024 | 0.248 | 111.800 | 0 | 47.319 | ||||
17/09/2024 | 0.290 | 104.300 | 0 | 48.078 | ||||
16/09/2024 | 0.290 | 103.400 | 0 | 46.701 | ||||
13/09/2024 | 0.290 | 104.300 | 0 | 47.870 | ||||
12/09/2024 | 0.290 | 104.400 | 0 | 47.962 | ||||
11/09/2024 | 0.300 | 101.900 | 0 | 46.873 | ||||
10/09/2024 | 0.300 | 102.400 | 0 | 47.714 | ||||
09/09/2024 | 0.300 | 101.200 | 0 | 45.812 | ||||
06/09/2024 | 0 | 43.718 | ||||||
05/09/2024 | 0.275 | 104.300 | 0 | 43.675 | ||||
04/09/2024 | 0.275 | 105.800 | 0 | 45.757 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:32 | |
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 |