Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.081 | 71.600 | 43,670,000 | 61.485 | 17,160,000 | 0.069 | 19,370,000 | 0.072 |
02/10/2024 | 0.105 | 77.400 | 42,750,000 | 59.316 | 17,290,000 | 0.117 | 21,470,000 | 0.115 |
30/09/2024 | 0.102 | 75.300 | 34,180,000 | 62.733 | 11,840,000 | 0.060 | 17,980,000 | 0.085 |
27/09/2024 | 0.023 | 58.800 | 960,000 | 51.617 | 360,000 | 0.018 | 600,000 | 0.018 |
26/09/2024 | 0.015 | 51.650 | 210,000 | 56.876 | ||||
25/09/2024 | 0.011 | 44.700 | 330,000 | 64.653 | ||||
24/09/2024 | 0.011 | 44.600 | 0 | 64.705 | ||||
23/09/2024 | 0.011 | 41.900 | 0 | 69.950 | ||||
20/09/2024 | 0.011 | 41.350 | 0 | 70.501 | ||||
19/09/2024 | 0.011 | 41.200 | 0 | 70.513 | ||||
17/09/2024 | 0.011 | 39.600 | 0 | 73.513 | ||||
16/09/2024 | 0.011 | 39.650 | 0 | 73.204 | ||||
13/09/2024 | 0.011 | 39.850 | 0 | 72.184 | ||||
12/09/2024 | 0.011 | 40.100 | 0 | 71.462 | ||||
11/09/2024 | 0.011 | 40.100 | 0 | 71.271 | ||||
10/09/2024 | 0.011 | 40.000 | 0 | 71.270 | ||||
09/09/2024 | 0.011 | 40.650 | 240,000 | 69.730 | ||||
06/09/2024 | 0 | 63.843 | ||||||
05/09/2024 | 0.010 | 42.550 | 0 | 63.677 | ||||
04/09/2024 | 0.010 | 42.500 | 0 | 63.607 |
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 |