Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.072 | 108.800 | 3,305,000 | 52.710 | 1,500,000 | 0.083 | 100,000 | 0.077 |
02/10/2024 | 0.112 | 115.200 | 5,560,000 | 56.951 | 1,885,000 | 0.110 | 1,585,000 | 0.100 |
30/09/2024 | 0.054 | 105.600 | 3,500,000 | 49.008 | 2,160,000 | 0.054 | 785,000 | 0.046 |
27/09/2024 | 0.033 | 100.600 | 2,795,000 | 45.243 | 675,000 | 0.032 | ||
26/09/2024 | 0.021 | 95.750 | 5,505,000 | 44.608 | 325,000 | 0.014 | 1,000,000 | 0.021 |
25/09/2024 | 0.010 | 88.700 | 110,000 | 44.401 | ||||
24/09/2024 | 0.010 | 88.900 | 100,000 | 43.891 | ||||
23/09/2024 | 0.010 | 84.650 | 0 | 49.525 | ||||
20/09/2024 | 0.010 | 85.450 | 950,000 | 47.567 | ||||
19/09/2024 | 0.010 | 85.300 | 200,000 | 47.425 | ||||
17/09/2024 | 0.010 | 83.050 | 0 | 49.983 | ||||
16/09/2024 | 0.010 | 82.600 | 0 | 50.330 | ||||
13/09/2024 | 0.010 | 82.050 | 25,000 | 50.275 | ||||
12/09/2024 | 0.010 | 81.600 | 35,000 | 50.625 | ||||
11/09/2024 | 0.010 | 80.450 | 0 | 51.935 | ||||
10/09/2024 | 0.011 | 80.100 | 0 | 53.399 | ||||
09/09/2024 | 0.011 | 79.050 | 0 | 54.595 | ||||
06/09/2024 | 0 | 52.814 | ||||||
05/09/2024 | 0.011 | 79.750 | 0 | 52.554 | ||||
04/09/2024 | 0.011 | 80.650 | 0 | 51.077 |
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 |