Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.122 | 77.000 | 22,050,000 | 39.132 | 5,075,000 | 0.062 | 6,495,000 | 0.073 |
30/09/2024 | 0.035 | 73.450 | 6,670,000 | 32.855 | 2,515,000 | 0.028 | 1,655,000 | 0.026 |
27/09/2024 | 0.015 | 73.050 | 85,000 | 27.239 | ||||
26/09/2024 | 0.011 | 72.500 | 445,000 | 26.361 | ||||
25/09/2024 | 0.013 | 73.700 | 470,000 | 24.957 | ||||
24/09/2024 | 0.010 | 73.500 | 1,115,000 | 23.906 | ||||
23/09/2024 | 0.010 | 72.050 | 0 | 25.948 | ||||
20/09/2024 | 0.010 | 72.100 | 55,000 | 25.208 | ||||
19/09/2024 | 0.011 | 72.100 | 0 | 25.363 | ||||
17/09/2024 | 0.011 | 71.900 | 600,000 | 25.250 | ||||
16/09/2024 | 0.011 | 71.250 | 0 | 26.024 | ||||
13/09/2024 | 0.011 | 71.100 | 0 | 25.644 | ||||
12/09/2024 | 0.011 | 70.250 | 0 | 26.699 | ||||
11/09/2024 | 0.011 | 70.250 | 10,000 | 26.500 | ||||
10/09/2024 | 0.011 | 71.200 | 210,000 | 24.919 | ||||
09/09/2024 | 0.011 | 71.250 | 70,000 | 24.666 | ||||
06/09/2024 | 0 | 23.457 | ||||||
05/09/2024 | 0.012 | 72.000 | 0 | 23.294 | ||||
04/09/2024 | 0.012 | 72.600 | 1,355,000 | 22.299 | 840,000 | 0.011 | 410,000 | 0.013 |
03/09/2024 | 0.018 | 73.550 | 0 | 22.529 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 15:28 | |
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 |