Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.300 | 17.540 | 2,370,000 | 76.777 | 1,207,500 | 0.273 | 1,125,000 | 0.246 |
02/10/2024 | 0.370 | 18.320 | 1,385,000 | 76.297 | 610,000 | 0.253 | 500,000 | 0.363 |
30/09/2024 | 0.135 | 15.920 | 1,412,500 | 65.678 | 417,500 | 0.150 | 847,500 | 0.153 |
27/09/2024 | 0.093 | 15.400 | 4,672,500 | 60.626 | 2,195,000 | 0.083 | 2,375,000 | 0.082 |
26/09/2024 | 0.050 | 14.320 | 925,000 | 58.951 | 102,500 | 0.023 | 822,500 | 0.043 |
25/09/2024 | 0.014 | 12.380 | 0 | 58.759 | ||||
24/09/2024 | 0.014 | 12.440 | 0 | 57.887 | ||||
23/09/2024 | 0.014 | 11.840 | 0 | 62.711 | ||||
20/09/2024 | 0.014 | 11.700 | 0 | 62.766 | ||||
19/09/2024 | 0.014 | 11.480 | 0 | 64.260 | ||||
17/09/2024 | 0.014 | 10.940 | 0 | 68.343 | ||||
16/09/2024 | 0.014 | 10.700 | 0 | 72.993 | ||||
13/09/2024 | 0.014 | 10.920 | 0 | 66.951 | ||||
12/09/2024 | 0.014 | 10.840 | 0 | 67.292 | ||||
11/09/2024 | 0.014 | 10.800 | 0 | 67.274 | ||||
10/09/2024 | 0.014 | 10.820 | 0 | 66.713 | ||||
09/09/2024 | 0.014 | 11.160 | 0 | 63.370 | ||||
06/09/2024 | 0 | 59.509 | ||||||
05/09/2024 | 0.014 | 11.500 | 0 | 59.194 | ||||
04/09/2024 | 0.014 | 11.460 | 0 | 59.216 |
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 |