Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.495 | 170.400 | 5,367,500 | 59.233 | 2,852,500 | 0.510 | ||
02/10/2024 | 0.730 | 185.100 | 2,790,000 | 63.766 | 880,000 | 0.714 | 120,000 | 0.575 |
30/09/2024 | 0.445 | 167.100 | 2,835,000 | 56.953 | 1,715,000 | 0.408 | ||
27/09/2024 | 0.265 | 152.000 | 6,582,500 | 54.106 | 1,517,500 | 0.268 | 3,715,000 | 0.229 |
26/09/2024 | 0.139 | 138.500 | 70,020,000 | 51.269 | 26,630,000 | 0.094 | 35,490,000 | 0.098 |
25/09/2024 | 0.056 | 125.800 | 159,142,500 | 47.280 | 77,512,500 | 0.068 | 79,740,000 | 0.068 |
24/09/2024 | 0.053 | 124.600 | 105,000 | 47.488 | 105,000 | 0.051 | ||
23/09/2024 | 0.022 | 113.100 | 0 | 47.399 | ||||
20/09/2024 | 0.021 | 112.600 | 1,700,000 | 46.587 | 850,000 | 0.020 | 850,000 | 0.020 |
19/09/2024 | 0.020 | 111.800 | 0 | 46.498 | ||||
17/09/2024 | 0.020 | 104.300 | 0 | 53.355 | ||||
16/09/2024 | 0.020 | 103.400 | 0 | 53.982 | ||||
13/09/2024 | 0.020 | 104.300 | 0 | 52.262 | ||||
12/09/2024 | 0.020 | 104.400 | 0 | 51.901 | ||||
11/09/2024 | 0.020 | 101.900 | 0 | 54.113 | ||||
10/09/2024 | 0.020 | 102.400 | 0 | 53.334 | ||||
09/09/2024 | 0.020 | 101.200 | 0 | 54.262 | ||||
06/09/2024 | 0 | 50.479 | ||||||
05/09/2024 | 0.020 | 104.300 | 0 | 50.241 | ||||
04/09/2024 | 0.020 | 105.800 | 0 | 48.591 |
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 |