Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.170 | 16.980 | 4,675,000 | 115.517 | 425,000 | 0.166 | 2,060,000 | 0.186 |
02/10/2024 | 0.220 | 18.760 | 8,880,000 | 109.870 | 2,080,000 | 0.218 | 3,615,000 | 0.235 |
30/09/2024 | 0.171 | 15.040 | 5,735,000 | 136.915 | 95,000 | 0.135 | ||
27/09/2024 | 0.070 | 13.720 | 18,705,000 | 108.528 | 3,120,000 | 0.060 | 9,040,000 | 0.062 |
26/09/2024 | 0.029 | 11.780 | 1,920,000 | 102.174 | 460,000 | 0.015 | 900,000 | 0.025 |
25/09/2024 | 0.015 | 9.180 | 10,000 | 114.225 | ||||
24/09/2024 | 0.015 | 9.240 | 0 | 112.989 | ||||
23/09/2024 | 0.015 | 8.750 | 0 | 118.173 | ||||
20/09/2024 | 0.015 | 8.770 | 0 | 116.210 | ||||
19/09/2024 | 0.015 | 8.510 | 0 | 118.709 | ||||
17/09/2024 | 0.015 | 7.960 | 0 | 124.506 | ||||
16/09/2024 | 0.015 | 7.830 | 0 | 125.630 | ||||
13/09/2024 | 0.015 | 8.020 | 0 | 121.464 | ||||
12/09/2024 | 0.015 | 7.790 | 0 | 123.878 | ||||
11/09/2024 | 0.015 | 7.670 | 0 | 124.901 | ||||
10/09/2024 | 0.015 | 7.860 | 0 | 121.862 | ||||
09/09/2024 | 0.015 | 8.310 | 0 | 115.756 | ||||
06/09/2024 | 0 | 111.007 | ||||||
05/09/2024 | 0.015 | 8.590 | 0 | 110.534 | ||||
04/09/2024 | 0.015 | 8.580 | 0 | 110.183 |
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 |