Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 170.400 | 13,937,500 | 70.480 | 3,600,000 | 0.251 | 8,192,500 | 0.304 |
02/10/2024 | 0.475 | 185.100 | 8,995,000 | 78.895 | 10,000 | 0.250 | 3,287,500 | 0.453 |
30/09/2024 | 0.238 | 167.100 | 55,540,000 | 67.254 | 24,910,000 | 0.183 | 29,202,500 | 0.188 |
27/09/2024 | 0.121 | 152.000 | 20,592,500 | 62.775 | 9,652,500 | 0.098 | 10,315,000 | 0.095 |
26/09/2024 | 0.055 | 138.500 | 135,000 | 60.080 | 57,500 | 0.052 | 77,500 | 0.052 |
25/09/2024 | 0.014 | 125.800 | 0 | 53.114 | ||||
24/09/2024 | 0.014 | 124.600 | 0 | 53.841 | ||||
23/09/2024 | 0.014 | 113.100 | 0 | 64.199 | ||||
20/09/2024 | 0.014 | 112.600 | 0 | 63.388 | ||||
19/09/2024 | 0.014 | 111.800 | 0 | 63.676 | ||||
17/09/2024 | 0.014 | 104.300 | 0 | 70.187 | ||||
16/09/2024 | 0.014 | 103.400 | 0 | 70.651 | ||||
13/09/2024 | 0.014 | 104.300 | 0 | 68.460 | ||||
12/09/2024 | 0.014 | 104.400 | 0 | 67.950 | ||||
11/09/2024 | 0.014 | 101.900 | 0 | 70.005 | ||||
10/09/2024 | 0.014 | 102.400 | 0 | 69.087 | ||||
09/09/2024 | 0.014 | 101.200 | 0 | 69.866 | ||||
06/09/2024 | 0 | 65.701 | ||||||
05/09/2024 | 0.014 | 104.300 | 0 | 65.335 | ||||
04/09/2024 | 0.014 | 105.800 | 0 | 63.578 |
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 |