Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.163 | 77.000 | 8,270,000 | 34.468 | 3,595,000 | 0.115 | 390,000 | 0.110 |
30/09/2024 | 0.058 | 73.450 | 7,805,000 | 30.127 | 1,615,000 | 0.055 | 350,000 | 0.039 |
27/09/2024 | 0.035 | 73.050 | 2,310,000 | 26.143 | 900,000 | 0.025 | ||
26/09/2024 | 0.018 | 72.500 | 745,000 | 23.073 | 60,000 | 0.018 | ||
25/09/2024 | 0.020 | 73.700 | 1,365,000 | 21.236 | 85,000 | 0.036 | 300,000 | 0.027 |
24/09/2024 | 0.015 | 73.500 | 3,060,000 | 20.117 | ||||
23/09/2024 | 0.011 | 72.050 | 0 | 21.072 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 20.455 | ||||
19/09/2024 | 0.011 | 72.100 | 70,000 | 20.227 | ||||
17/09/2024 | 0.011 | 71.900 | 300,000 | 20.207 | ||||
16/09/2024 | 0.010 | 71.250 | 0 | 20.680 | ||||
13/09/2024 | 0.010 | 71.100 | 20,000 | 20.426 | ||||
12/09/2024 | 0.010 | 70.250 | 0 | 21.533 | ||||
11/09/2024 | 0.010 | 70.250 | 300,000 | 21.374 | ||||
10/09/2024 | 0.012 | 71.200 | 460,000 | 20.498 | ||||
09/09/2024 | 0.012 | 71.250 | 780,000 | 20.274 | ||||
06/09/2024 | 0 | 19.332 | ||||||
05/09/2024 | 0.014 | 72.000 | 1,320,000 | 19.197 | ||||
04/09/2024 | 0.019 | 72.600 | 10,000 | 19.401 | ||||
03/09/2024 | 0.021 | 73.550 | 0 | 18.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 15:45 | |
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 |