Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.214 | 121.500 | 160,000 | 78.340 | 160,000 | 0.199 | ||
30/09/2024 | 0.130 | 108.100 | 11,600,000 | 74.005 | 5,970,000 | 0.127 | 5,630,000 | 0.129 |
27/09/2024 | 0.083 | 99.750 | 1,500,000 | 68.424 | 1,500,000 | 0.089 | ||
26/09/2024 | 0.072 | 98.900 | 1,850,000 | 64.125 | 920,000 | 0.059 | 740,000 | 0.058 |
25/09/2024 | 0.046 | 91.450 | 390,000 | 63.150 | 200,000 | 0.051 | 190,000 | 0.046 |
24/09/2024 | 0.048 | 93.150 | 260,000 | 61.033 | 30,000 | 0.045 | 230,000 | 0.048 |
23/09/2024 | 0.024 | 84.600 | 0 | 58.653 | ||||
20/09/2024 | 0.028 | 85.450 | 600,000 | 59.554 | 300,000 | 0.033 | 300,000 | 0.033 |
19/09/2024 | 0.023 | 83.150 | 0 | 58.813 | ||||
17/09/2024 | 0.016 | 78.900 | 0 | 58.228 | ||||
16/09/2024 | 0.014 | 74.250 | 0 | 62.748 | ||||
13/09/2024 | 0.014 | 74.100 | 0 | 62.076 | ||||
12/09/2024 | 0.015 | 74.450 | 0 | 62.407 | ||||
11/09/2024 | 0.016 | 75.450 | 0 | 61.703 | ||||
10/09/2024 | 0.016 | 76.450 | 0 | 59.900 | ||||
09/09/2024 | 0.013 | 71.900 | 2,100,000 | 62.998 | 100,000 | 0.011 | 2,000,000 | 0.013 |
06/09/2024 | 0 | 62.711 | ||||||
05/09/2024 | 0.015 | 73.100 | 0 | 62.433 | ||||
04/09/2024 | 0.017 | 74.050 | 0 | 62.890 | ||||
03/09/2024 | 0.017 | 74.450 | 0 | 61.987 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 12:29 | |
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 |