Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.350 | 3.760 | 4,668,000 | 59.509 | 3,566,000 | 0.319 | 902,000 | 0.235 |
30/09/2024 | 0.197 | 3.420 | 570,000 | 56.351 | 470,000 | 0.169 | ||
27/09/2024 | 0.079 | 2.930 | 6,570,000 | 56.412 | 850,000 | 0.069 | 5,720,000 | 0.069 |
26/09/2024 | 0.049 | 2.690 | 658,000 | 57.876 | 590,000 | 0.044 | 68,000 | 0.038 |
25/09/2024 | 0.025 | 2.430 | 66,000 | 58.484 | 66,000 | 0.031 | ||
24/09/2024 | 0.014 | 2.330 | 0 | 55.526 | ||||
23/09/2024 | 0.011 | 2.200 | 0 | 57.642 | ||||
20/09/2024 | 0.011 | 2.190 | 0 | 57.290 | ||||
19/09/2024 | 0.011 | 2.160 | 0 | 58.081 | ||||
17/09/2024 | 0.011 | 2.110 | 0 | 59.458 | ||||
16/09/2024 | 0.011 | 2.090 | 0 | 59.971 | ||||
13/09/2024 | 0.011 | 2.070 | 0 | 60.005 | ||||
12/09/2024 | 0.011 | 2.090 | 0 | 59.033 | ||||
11/09/2024 | 0.011 | 2.060 | 0 | 59.912 | ||||
10/09/2024 | 0.011 | 2.070 | 0 | 59.297 | ||||
09/09/2024 | 0.011 | 2.130 | 0 | 56.895 | ||||
06/09/2024 | 0 | 57.129 | ||||||
05/09/2024 | 0.016 | 2.210 | 0 | 56.910 | ||||
04/09/2024 | 0.017 | 2.220 | 0 | 56.983 | ||||
03/09/2024 | 0.019 | 2.270 | 0 | 56.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |