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 | 2,992,500 | 76.777 | 1,582,500 | 0.260 | 1,410,000 | 0.251 |
02/10/2024 | 0.325 | 18.320 | 1,040,000 | 69.287 | 565,000 | 0.265 | 380,000 | 0.268 |
30/09/2024 | 0.145 | 15.920 | 2,417,500 | 67.778 | 1,000,000 | 0.156 | 1,290,000 | 0.155 |
27/09/2024 | 0.086 | 15.400 | 7,412,500 | 58.910 | 3,432,500 | 0.074 | 3,152,500 | 0.071 |
26/09/2024 | 0.040 | 14.320 | 522,500 | 55.401 | 522,500 | 0.034 | ||
25/09/2024 | 0.016 | 12.380 | 0 | 60.285 | ||||
24/09/2024 | 0.016 | 12.440 | 0 | 59.396 | ||||
23/09/2024 | 0.016 | 11.840 | 0 | 64.315 | ||||
20/09/2024 | 0.016 | 11.700 | 0 | 64.366 | ||||
19/09/2024 | 0.016 | 11.480 | 0 | 65.890 | ||||
17/09/2024 | 0.016 | 10.940 | 0 | 70.051 | ||||
16/09/2024 | 0.016 | 10.700 | 0 | 74.799 | ||||
13/09/2024 | 0.016 | 10.920 | 0 | 68.625 | ||||
12/09/2024 | 0.016 | 10.840 | 0 | 68.973 | ||||
11/09/2024 | 0.016 | 10.800 | 0 | 68.954 | ||||
10/09/2024 | 0.016 | 10.820 | 0 | 68.376 | ||||
09/09/2024 | 0.016 | 11.160 | 0 | 64.967 | ||||
06/09/2024 | 0 | 61.019 | ||||||
05/09/2024 | 0.016 | 11.500 | 0 | 60.699 | ||||
04/09/2024 | 0.016 | 11.460 | 0 | 60.717 |
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 |