Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.325 | 3.760 | 8,914,000 | 58.832 | 1,760,000 | 0.271 | 6,672,000 | 0.279 |
30/09/2024 | 0.194 | 3.420 | 10,958,000 | 58.116 | 2,650,000 | 0.182 | 8,208,000 | 0.150 |
27/09/2024 | 0.064 | 2.930 | 308,000 | 54.779 | 28,000 | 0.059 | 280,000 | 0.051 |
26/09/2024 | 0.035 | 2.690 | 5,002,000 | 55.064 | 102,000 | 0.022 | 4,900,000 | 0.028 |
25/09/2024 | 0.019 | 2.430 | 100,000 | 57.225 | 100,000 | 0.019 | ||
24/09/2024 | 0.011 | 2.330 | 1,500,000 | 55.050 | 1,500,000 | 0.010 | ||
23/09/2024 | 0.015 | 2.200 | 0 | 62.905 | ||||
20/09/2024 | 0.015 | 2.190 | 0 | 62.480 | ||||
19/09/2024 | 0.015 | 2.160 | 0 | 63.315 | ||||
17/09/2024 | 0.015 | 2.110 | 0 | 64.765 | ||||
16/09/2024 | 0.015 | 2.090 | 0 | 65.293 | ||||
13/09/2024 | 0.015 | 2.070 | 0 | 65.278 | ||||
12/09/2024 | 0.015 | 2.090 | 0 | 64.223 | ||||
11/09/2024 | 0.015 | 2.060 | 0 | 65.161 | ||||
10/09/2024 | 0.015 | 2.070 | 0 | 64.472 | ||||
09/09/2024 | 0.015 | 2.130 | 0 | 61.880 | ||||
06/09/2024 | 0 | 58.155 | ||||||
05/09/2024 | 0.015 | 2.210 | 0 | 57.920 | ||||
04/09/2024 | 0.016 | 2.220 | 0 | 58.023 | ||||
03/09/2024 | 0.017 | 2.270 | 0 | 56.602 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 14:30 | |
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 |