Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.340 | 170.400 | 15,915,000 | 62.797 | 9,485,000 | 0.345 | 6,130,000 | 0.341 |
02/10/2024 | 0.420 | 185.100 | 21,625,000 | 60.658 | 7,555,000 | 0.394 | 9,685,000 | 0.365 |
30/09/2024 | 0.265 | 167.100 | 20,040,000 | 52.483 | 8,810,000 | 0.229 | 8,705,000 | 0.251 |
27/09/2024 | 0.172 | 152.000 | 35,925,000 | 49.074 | 13,720,000 | 0.158 | 18,050,000 | 0.159 |
26/09/2024 | 0.109 | 138.500 | 124,845,000 | 47.297 | 58,990,000 | 0.088 | 63,520,000 | 0.088 |
25/09/2024 | 0.065 | 125.800 | 131,340,000 | 46.071 | 65,305,000 | 0.074 | 65,985,000 | 0.074 |
24/09/2024 | 0.064 | 124.600 | 0 | 46.672 | ||||
23/09/2024 | 0.039 | 113.100 | 0 | 46.859 | ||||
20/09/2024 | 0.038 | 112.600 | 0 | 46.562 | ||||
19/09/2024 | 0.037 | 111.800 | 0 | 46.510 | ||||
17/09/2024 | 0.026 | 104.300 | 0 | 46.890 | ||||
16/09/2024 | 0.026 | 103.400 | 0 | 47.447 | ||||
13/09/2024 | 0.027 | 104.300 | 0 | 47.022 | ||||
12/09/2024 | 0.027 | 104.400 | 0 | 46.862 | ||||
11/09/2024 | 0.024 | 101.900 | 0 | 47.052 | ||||
10/09/2024 | 0.024 | 102.400 | 0 | 46.581 | ||||
09/09/2024 | 0.024 | 101.200 | 0 | 47.347 | ||||
06/09/2024 | 0 | 47.323 | ||||||
05/09/2024 | 0.029 | 104.300 | 0 | 47.235 | ||||
04/09/2024 | 0.032 | 105.800 | 0 | 47.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:31 | |
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 |