Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.079 | 160.600 | 7,550,000 | 57.942 | 3,645,000 | 0.067 | 3,870,000 | 0.067 |
02/10/2024 | 0.087 | 160.400 | 6,705,000 | 59.658 | 2,830,000 | 0.086 | 3,450,000 | 0.085 |
30/09/2024 | 0.047 | 150.500 | 1,010,000 | 56.599 | 450,000 | 0.049 | 560,000 | 0.047 |
27/09/2024 | 0.029 | 145.800 | 465,000 | 52.793 | 465,000 | 0.031 | ||
26/09/2024 | 0.019 | 140.600 | 0 | 51.516 | ||||
25/09/2024 | 0.015 | 133.100 | 0 | 54.107 | ||||
24/09/2024 | 0.015 | 131.200 | 0 | 55.204 | ||||
23/09/2024 | 0.015 | 123.800 | 30,000 | 60.317 | ||||
20/09/2024 | 0.015 | 124.100 | 0 | 59.206 | ||||
19/09/2024 | 0.015 | 122.500 | 0 | 60.029 | ||||
17/09/2024 | 0.015 | 120.200 | 0 | 61.161 | ||||
16/09/2024 | 0.015 | 120.200 | 0 | 60.872 | ||||
13/09/2024 | 0.015 | 121.700 | 0 | 58.932 | ||||
12/09/2024 | 0.015 | 121.100 | 0 | 59.098 | ||||
11/09/2024 | 0.015 | 119.600 | 0 | 59.922 | ||||
10/09/2024 | 0.015 | 119.800 | 0 | 59.493 | ||||
09/09/2024 | 0.015 | 121.200 | 0 | 58.220 | ||||
06/09/2024 | 0 | 56.700 | ||||||
05/09/2024 | 0.015 | 123.100 | 0 | 56.456 | ||||
04/09/2024 | 0.015 | 122.322 | 0 | 56.284 |
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 |