Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.520 | 170.400 | 107,500 | 65.124 | 77,500 | 0.520 | ||
02/10/2024 | 0.780 | 185.100 | 37,500 | 70.819 | 37,500 | 0.780 | ||
30/09/2024 | 0.470 | 167.100 | 900,000 | 62.489 | 447,500 | 0.377 | 330,000 | 0.325 |
27/09/2024 | 0.250 | 152.000 | 3,137,500 | 55.030 | 2,237,500 | 0.237 | 560,000 | 0.229 |
26/09/2024 | 0.101 | 138.500 | 1,542,500 | 48.555 | 780,000 | 0.060 | ||
25/09/2024 | 0.032 | 125.800 | 2,427,500 | 46.374 | 982,500 | 0.038 | 845,000 | 0.048 |
24/09/2024 | 0.030 | 124.600 | 890,000 | 46.696 | 235,000 | 0.011 | 645,000 | 0.028 |
23/09/2024 | 0.012 | 113.100 | 0 | 50.508 | ||||
20/09/2024 | 0.012 | 112.600 | 0 | 49.535 | ||||
19/09/2024 | 0.012 | 111.800 | 0 | 49.978 | ||||
17/09/2024 | 0.012 | 104.300 | 0 | 58.491 | ||||
16/09/2024 | 0.012 | 103.400 | 0 | 59.089 | ||||
13/09/2024 | 0.012 | 104.300 | 0 | 56.316 | ||||
12/09/2024 | 0.012 | 104.400 | 0 | 55.684 | ||||
11/09/2024 | 0.012 | 101.900 | 0 | 58.299 | ||||
10/09/2024 | 0.012 | 102.400 | 0 | 57.159 | ||||
09/09/2024 | 0.012 | 101.200 | 0 | 58.152 | ||||
06/09/2024 | 0 | 53.006 | ||||||
05/09/2024 | 0.012 | 104.300 | 0 | 52.579 | ||||
04/09/2024 | 0.012 | 105.800 | 0 | 50.424 |
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 |