Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.069 | 8.650 | 408,000 | 69.492 | ||||
02/10/2024 | 0.073 | 8.890 | 4,024,000 | 67.734 | 48,000 | 0.068 | 3,876,000 | 0.069 |
30/09/2024 | 0.062 | 8.450 | 3,868,000 | 68.606 | 2,320,000 | 0.059 | 1,548,000 | 0.060 |
27/09/2024 | 0.049 | 7.930 | 400,000 | 68.680 | 300,000 | 0.048 | 100,000 | 0.044 |
26/09/2024 | 0.036 | 7.340 | 960,000 | 68.923 | 960,000 | 0.031 | ||
25/09/2024 | 0.029 | 6.980 | 100,000 | 68.824 | 100,000 | 0.031 | ||
24/09/2024 | 0.027 | 6.910 | 0 | 68.156 | ||||
23/09/2024 | 0.020 | 6.420 | 100,000 | 68.687 | 100,000 | 0.024 | ||
20/09/2024 | 0.024 | 6.640 | 436,000 | 68.695 | 436,000 | 0.024 | ||
19/09/2024 | 0.022 | 6.580 | 0 | 67.546 | ||||
17/09/2024 | 0.020 | 6.370 | 0 | 68.211 | ||||
16/09/2024 | 0.020 | 6.300 | 0 | 68.965 | ||||
13/09/2024 | 0.023 | 6.490 | 0 | 68.561 | ||||
12/09/2024 | 0.023 | 6.570 | 0 | 67.352 | ||||
11/09/2024 | 0.023 | 6.420 | 0 | 69.153 | ||||
10/09/2024 | 0.024 | 6.480 | 0 | 68.991 | ||||
09/09/2024 | 0.028 | 6.720 | 0 | 68.731 | ||||
06/09/2024 | 0 | 68.672 | ||||||
05/09/2024 | 0.032 | 6.900 | 0 | 68.511 | ||||
04/09/2024 | 0.032 | 6.930 | 0 | 67.960 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 08:50 | |
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 |